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 | — |
1,066,511,000
JPY
|
853,570,000
JPY
|
— | — |
| Interest and dividends received | — |
3,770,000
JPY
|
5,000
JPY
|
— | — |
| Income taxes paid | — |
-276,242,000
JPY
|
-141,466,000
JPY
|
— | — |
| Interest paid | — |
-38,884,000
JPY
|
-11,723,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
771,322,000
JPY
|
706,642,000
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 | — |
-285,807,000
JPY
|
-193,621,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-473,978,000
JPY
|
-1,125,097,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-40,000
JPY
|
-299,978,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-320,263,000
JPY
|
-157,826,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-419,427,000
JPY
|
538,778,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-122,084,000
JPY
|
120,322,000
JPY
|
— | — |
| Cash and cash equivalents |
565,926,000
JPY
|
— | — |
688,010,000
JPY
|
567,688,000
JPY
|