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 | |||||
| Subtotal |
973,521,000
JPY
|
— | — |
860,958,000
JPY
|
— |
| Interest and dividends received |
1,529,000
JPY
|
— | — |
771,000
JPY
|
— |
| Interest paid |
-2,006,000
JPY
|
— | — |
-1,234,000
JPY
|
— |
| Income taxes paid |
-201,201,000
JPY
|
— | — |
-159,387,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
771,843,000
JPY
|
— | — |
704,684,000
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 |
-119,601,000
JPY
|
— | — |
-124,191,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,701,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,760,000
JPY
|
— | — |
77,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-91,367,000
JPY
|
— | — |
-183,611,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
968,185,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,550,000
JPY
|
— | — |
-107,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
820,326,000
JPY
|
— | — |
-230,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,500,802,000
JPY
|
— | — |
290,079,000
JPY
|
— |
| Cash and cash equivalents | — |
3,661,159,000
JPY
|
2,160,356,000
JPY
|
— |
1,870,277,000
JPY
|