Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,206,538,000
JPY
|
1,164,791,000
JPY
|
— | — |
| Interest and dividends received | — |
1,282,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-2,040,000
JPY
|
-1,794,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
930,183,000
JPY
|
1,071,855,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-257,266,000
JPY
|
-95,487,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-2,950,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,104,732,000
JPY
|
-213,280,000
JPY
|
— | — |
| Other, net | — |
-3,276,000
JPY
|
10,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
1,971,893,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,957,864,000
JPY
|
75,012,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-969,000
JPY
|
3,813,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,782,345,000
JPY
|
937,400,000
JPY
|
— | — |
| Cash and cash equivalents |
4,300,365,000
JPY
|
— | — |
2,518,019,000
JPY
|
1,580,619,000
JPY
|