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 | — |
1,675,072,000
JPY
|
1,206,710,000
JPY
|
— | — |
| Interest and dividends received | — |
4,327,000
JPY
|
2,604,000
JPY
|
— | — |
| Interest paid | — |
-2,650,000
JPY
|
-3,734,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,398,611,000
JPY
|
1,175,327,000
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 | — |
-1,061,088,000
JPY
|
-844,126,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,555,000
JPY
|
531,000
JPY
|
— | — |
| Other, net | — |
-6,164,000
JPY
|
-5,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-962,954,000
JPY
|
-754,721,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
490,400,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-490,400,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-675,217,000
JPY
|
-528,783,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-911,048,000
JPY
|
-806,059,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-229,664,000
JPY
|
-271,164,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,940,000
JPY
|
3,685,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-487,332,000
JPY
|
-381,767,000
JPY
|
— | — |
| Cash and cash equivalents |
3,361,588,000
JPY
|
— | — |
3,848,921,000
JPY
|
4,230,689,000
JPY
|