Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
19,965,000
JPY
|
— | — |
331,801,000
JPY
|
— |
| Interest and dividends received |
88,040,000
JPY
|
— | — |
62,792,000
JPY
|
— |
| Income taxes paid |
-191,398,000
JPY
|
— | — |
-11,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-79,403,000
JPY
|
— | — |
456,708,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-142,714,000
JPY
|
— | — |
-234,876,000
JPY
|
— |
| Purchase of investment securities |
-543,513,000
JPY
|
— | — |
-735,571,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,603,000
JPY
|
— | — |
3,056,000
JPY
|
— |
| Other, net |
132,186,000
JPY
|
— | — |
-8,627,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-328,548,000
JPY
|
— | — |
-279,839,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-91,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-43,050,000
JPY
|
— | — |
-35,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,142,000
JPY
|
— | — |
-35,845,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,151,000
JPY
|
— | — |
52,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-464,246,000
JPY
|
— | — |
193,869,000
JPY
|
— |
| Cash and cash equivalents | — |
3,904,466,000
JPY
|
4,368,712,000
JPY
|
— |
4,174,843,000
JPY
|