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 |
79,836,000
JPY
|
— | — |
121,045,000
JPY
|
— |
| Income taxes paid |
-15,156,000
JPY
|
— | — |
-39,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
74,252,000
JPY
|
— | — |
81,393,000
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 |
-3,973,000
JPY
|
— | — |
-4,858,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,625,000
JPY
|
— | — |
-100,954,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-41,954,000
JPY
|
— | — |
-40,165,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,954,000
JPY
|
— | — |
-40,165,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
27,672,000
JPY
|
— | — |
-59,727,000
JPY
|
— |
| Cash and cash equivalents | — |
2,188,318,000
JPY
|
2,160,645,000
JPY
|
— |
2,220,372,000
JPY
|