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 | — |
844,911,000
JPY
|
959,795,000
JPY
|
— | — |
| Interest and dividends received | — |
2,371,000
JPY
|
43,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
503,148,000
JPY
|
753,963,000
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 | — |
-7,256,000
JPY
|
-3,242,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,002,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-195,693,000
JPY
|
-60,124,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-217,326,000
JPY
|
-150,155,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-217,326,000
JPY
|
-150,155,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
469,000
JPY
|
7,527,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
90,599,000
JPY
|
551,211,000
JPY
|
— | — |
| Cash and cash equivalents |
4,580,793,000
JPY
|
— | — |
4,490,194,000
JPY
|
3,938,982,000
JPY
|