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 | — |
632,483,000
JPY
|
696,157,000
JPY
|
— | — |
| Interest and dividends received | — |
37,141,000
JPY
|
41,426,000
JPY
|
— | — |
| Interest paid | — |
-6,823,000
JPY
|
-6,674,000
JPY
|
— | — |
| Income taxes paid | — |
-45,970,000
JPY
|
-305,631,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
651,461,000
JPY
|
425,279,000
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 | — |
-432,520,000
JPY
|
-1,125,552,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
725,000
JPY
|
485,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
144,070,000
JPY
|
280,640,000
JPY
|
— | — |
| Loan advances | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,010,000
JPY
|
17,742,000
JPY
|
— | — |
| Other, net | — |
5,267,000
JPY
|
4,770,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-642,304,000
JPY
|
-1,057,143,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-93,000
JPY
|
-702,000
JPY
|
— | — |
| Dividends paid | — |
-82,193,000
JPY
|
-103,317,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-145,778,000
JPY
|
-143,828,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,129,000
JPY
|
227,822,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-151,750,000
JPY
|
-547,871,000
JPY
|
— | — |
| Cash and cash equivalents |
4,688,875,000
JPY
|
— | — |
4,840,626,000
JPY
|
5,388,497,000
JPY
|