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 | |||||
| Profit (loss) before income taxes |
849,232,000
JPY
|
— | — |
1,078,503,000
JPY
|
— |
| Subtotal |
1,214,580,000
JPY
|
— | — |
1,681,216,000
JPY
|
— |
| Income taxes paid |
-387,301,000
JPY
|
— | — |
-272,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
837,035,000
JPY
|
— | — |
1,443,595,000
JPY
|
— |
| Interest and dividends received |
31,304,000
JPY
|
— | — |
34,832,000
JPY
|
— |
| Interest paid |
-21,548,000
JPY
|
— | — |
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 |
-10,992,000
JPY
|
— | — |
-25,743,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
1,263,553,000
JPY
|
— | — |
-416,187,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-5,965,106,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Dividends paid |
-217,594,000
JPY
|
— | — |
-247,899,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,682,701,000
JPY
|
— | — |
-247,947,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,582,112,000
JPY
|
— | — |
779,460,000
JPY
|
— |
| Cash and cash equivalents | — |
1,456,027,000
JPY
|
3,038,139,000
JPY
|
— |
2,258,679,000
JPY
|