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 | — |
1,206,293,000
JPY
|
1,580,096,000
JPY
|
— | — |
| Interest and dividends received | — |
2,021,000
JPY
|
379,000
JPY
|
— | — |
| Interest paid | — |
-1,229,000
JPY
|
-539,000
JPY
|
— | — |
| Income taxes paid | — |
-577,223,000
JPY
|
-115,633,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
651,913,000
JPY
|
1,474,943,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-142,559,000
JPY
|
-95,979,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-72,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-553,082,000
JPY
|
-441,288,000
JPY
|
— | — |
| Other, net | — |
-32,181,000
JPY
|
4,114,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-241,886,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,004,000
JPY
|
-40,547,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-283,597,000
JPY
|
160,107,000
JPY
|
— | — |
| Other, net | — |
-137,000
JPY
|
-73,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-184,766,000
JPY
|
1,193,763,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
3,405,101,000
JPY
|
— | — |
3,589,867,000
JPY
|
2,396,104,000
JPY
|