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 |
2,128,146,000
JPY
|
— | — |
299,600,000
JPY
|
— |
| Interest and dividends received |
34,385,000
JPY
|
— | — |
24,959,000
JPY
|
— |
| Income taxes paid |
-633,314,000
JPY
|
— | — |
-168,207,000
JPY
|
— |
| Interest paid |
-8,194,000
JPY
|
— | — |
-5,723,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,537,818,000
JPY
|
— | — |
166,885,000
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 |
-321,416,000
JPY
|
— | — |
-206,047,000
JPY
|
— |
| Purchase of investment securities |
-790,000
JPY
|
— | — |
-751,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-564,107,000
JPY
|
— | — |
-297,134,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-284,392,000
JPY
|
— | — |
-255,632,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-304,357,000
JPY
|
— | — |
-295,937,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-226,109,000
JPY
|
— | — |
-138,659,000
JPY
|
— |
| Other, net |
-4,025,000
JPY
|
— | — |
-3,757,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
747,601,000
JPY
|
— | — |
-268,907,000
JPY
|
— |
| Cash and cash equivalents | — |
8,119,491,000
JPY
|
7,371,890,000
JPY
|
— |
7,640,797,000
JPY
|