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 | — |
1,662,456,000
JPY
|
262,708,000
JPY
|
— | — |
| Interest and dividends received | — |
40,013,000
JPY
|
19,913,000
JPY
|
— | — |
| Interest paid | — |
-72,534,000
JPY
|
-69,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,596,438,000
JPY
|
451,871,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-681,323,000
JPY
|
-604,683,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,360,000
JPY
|
134,981,000
JPY
|
— | — |
| Purchase of investment securities | — |
-107,560,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-695,591,000
JPY
|
-633,760,000
JPY
|
— | — |
| Other, net | — |
3,219,000
JPY
|
-65,744,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-75,000
JPY
|
-49,000
JPY
|
— | — |
| Dividends paid | — |
-439,000
JPY
|
-141,490,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,844,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,379,728,000
JPY
|
-1,236,415,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000
JPY
|
-27,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,056,489,000
JPY
|
144,425,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-179,460,000
JPY
|
41,072,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,818,000
JPY
|
78,535,000
JPY
|
— | — |
| Cash and cash equivalents |
2,314,571,000
JPY
|
— | — |
2,494,032,000
JPY
|
2,452,960,000
JPY
|