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 | — |
1,287,038,000
JPY
|
1,543,114,000
JPY
|
— | — |
| Interest and dividends received | — |
66,534,000
JPY
|
44,005,000
JPY
|
— | — |
| Income taxes paid | — |
-308,599,000
JPY
|
-170,877,000
JPY
|
— | — |
| Interest paid | — |
-41,655,000
JPY
|
-63,985,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,010,998,000
JPY
|
1,372,381,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-463,244,000
JPY
|
-480,189,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,884,000
JPY
|
-9,849,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,411,606,000
JPY
|
-742,137,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
44,865,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-7,790,000
JPY
|
-198,700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
14,164,000
JPY
|
14,142,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-17,000
JPY
|
-126,000
JPY
|
— | — |
| Dividends paid | — |
-170,772,000
JPY
|
-170,815,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
270,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-324,980,000
JPY
|
-325,294,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-63,516,000
JPY
|
-385,957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-417,737,000
JPY
|
267,182,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
46,386,000
JPY
|
22,895,000
JPY
|
— | — |
| Cash and cash equivalents |
3,016,470,000
JPY
|
— | — |
3,434,207,000
JPY
|
3,167,025,000
JPY
|