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 |
202,979,000
JPY
|
— | — |
304,365,000
JPY
|
— |
| Interest and dividends received |
999,000
JPY
|
— | — |
791,000
JPY
|
— |
| Income taxes paid |
-45,208,000
JPY
|
— | — |
-23,973,000
JPY
|
— |
| Interest paid |
-52,122,000
JPY
|
— | — |
-54,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
98,034,000
JPY
|
— | — |
226,197,000
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 |
-98,234,000
JPY
|
— | — |
-40,795,000
JPY
|
— |
| Purchase of investment securities |
-363,000
JPY
|
— | — |
-357,000
JPY
|
— |
| Other, net |
-15,982,000
JPY
|
— | — |
-4,688,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-124,080,000
JPY
|
— | — |
-46,342,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-32,947,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-293,850,000
JPY
|
— | — |
-312,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-580,000
JPY
|
— | — |
-201,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,627,000
JPY
|
— | — |
-21,153,000
JPY
|
— |
| Cash and cash equivalents | — |
469,267,000
JPY
|
495,895,000
JPY
|
— |
517,048,000
JPY
|