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 | — |
1,322,047,000
JPY
|
1,660,512,000
JPY
|
— | — |
| Interest and dividends received | — |
25,134,000
JPY
|
17,320,000
JPY
|
— | — |
| Income taxes paid | — |
-649,254,000
JPY
|
-450,597,000
JPY
|
— | — |
| Interest paid | — |
-5,752,000
JPY
|
-3,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
692,175,000
JPY
|
1,223,984,000
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 | — |
-45,559,000
JPY
|
-125,409,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,792,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
327,360,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-28,508,000
JPY
|
94,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-223,896,000
JPY
|
-907,290,000
JPY
|
— | — |
| Dividends paid | — |
-396,093,000
JPY
|
-555,993,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-319,989,000
JPY
|
-963,283,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
343,677,000
JPY
|
355,488,000
JPY
|
— | — |
| Cash and cash equivalents |
2,683,140,000
JPY
|
— | — |
2,339,462,000
JPY
|
1,983,974,000
JPY
|