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 |
281,162,000
JPY
|
— | — |
78,007,000
JPY
|
— |
| Interest and dividends received |
454,000
JPY
|
— | — |
32,000
JPY
|
— |
| Interest paid |
-52,410,000
JPY
|
— | — |
-45,277,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
249,143,000
JPY
|
— | — |
71,343,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,395,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
91,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,437,000
JPY
|
— | — |
3,091,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— | — |
-8,000
JPY
|
— |
| Repayments of long-term borrowings |
-270,360,000
JPY
|
— | — |
-270,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,360,000
JPY
|
— | — |
-268,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,653,000
JPY
|
— | — |
-194,246,000
JPY
|
— |
| Cash and cash equivalents | — |
758,883,000
JPY
|
781,536,000
JPY
|
— |
975,782,000
JPY
|