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 | — |
500,944,000
JPY
|
633,515,000
JPY
|
— | — |
| Interest and dividends received | — |
7,564,000
JPY
|
5,928,000
JPY
|
— | — |
| Income taxes paid | — |
-51,249,000
JPY
|
-36,074,000
JPY
|
— | — |
| Interest paid | — |
-9,613,000
JPY
|
-7,128,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
482,637,000
JPY
|
641,410,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-928,252,000
JPY
|
-437,699,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,849,000
JPY
|
3,659,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,246,000
JPY
|
-1,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-746,850,000
JPY
|
71,364,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
274,584,000
JPY
|
— | — |
| Other, net | — |
-2,499,000
JPY
|
42,702,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,100,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,600,000,000
JPY
|
-1,200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Dividends paid | — |
-91,576,000
JPY
|
-90,880,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-766,821,000
JPY
|
-847,533,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
37,796,000
JPY
|
-239,760,000
JPY
|
— | — |
| Other, net | — |
-3,806,000
JPY
|
-1,347,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
45,396,000
JPY
|
22,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-181,019,000
JPY
|
495,435,000
JPY
|
— | — |
| Cash and cash equivalents |
1,205,319,000
JPY
|
— | — |
1,386,339,000
JPY
|
890,903,000
JPY
|