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 | — |
965,860,000
JPY
|
584,644,000
JPY
|
— | — |
| Interest and dividends received | — |
739,000
JPY
|
152,000
JPY
|
— | — |
| Income taxes paid | — |
-201,502,000
JPY
|
-131,394,000
JPY
|
— | — |
| Interest paid | — |
-18,677,000
JPY
|
-11,612,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
746,419,000
JPY
|
441,790,000
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 | — |
-709,213,000
JPY
|
-1,716,392,000
JPY
|
— | — |
| Other, net | — |
-4,728,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-767,446,000
JPY
|
-1,691,430,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-39,978,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-33,548,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
560,000,000
JPY
|
1,580,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-410,836,000
JPY
|
-292,042,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
89,915,000
JPY
|
1,216,914,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-711,000
JPY
|
2,051,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,176,000
JPY
|
-30,674,000
JPY
|
— | — |
| Cash and cash equivalents |
1,361,152,000
JPY
|
— | — |
1,292,976,000
JPY
|
1,323,650,000
JPY
|