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 | — |
-163,199,000
JPY
|
4,052,302,000
JPY
|
— | — |
| Interest and dividends received | — |
86,777,000
JPY
|
52,550,000
JPY
|
— | — |
| Income taxes paid | — |
-607,689,000
JPY
|
-442,425,000
JPY
|
— | — |
| Interest paid | — |
-76,842,000
JPY
|
-41,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-760,954,000
JPY
|
3,621,361,000
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 | — |
-60,955,000
JPY
|
-16,510,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,829,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,521,000
JPY
|
-14,158,000
JPY
|
— | — |
| Other, net | — |
-255,000
JPY
|
1,120,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-273,404,000
JPY
|
-449,381,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-712,000
JPY
|
-300,000
JPY
|
— | — |
| Dividends paid | — |
-240,663,000
JPY
|
-240,138,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,800,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
36,799,000
JPY
|
-1,425,960,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,512,000
JPY
|
149,605,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,014,071,000
JPY
|
1,895,625,000
JPY
|
— | — |
| Cash and cash equivalents |
3,254,189,000
JPY
|
— | — |
4,268,261,000
JPY
|
2,372,636,000
JPY
|