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 | — |
309,885,000
JPY
|
-239,768,000
JPY
|
— | — |
| Interest and dividends received | — |
307,000
JPY
|
5,000
JPY
|
— | — |
| Income taxes paid | — |
-23,498,000
JPY
|
-71,368,000
JPY
|
— | — |
| Interest paid | — |
-10,620,000
JPY
|
-5,608,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
276,073,000
JPY
|
-316,739,000
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 | — |
-12,269,000
JPY
|
-34,090,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-234,144,000
JPY
|
-353,437,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-21,645,000
JPY
|
-43,274,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-323,193,000
JPY
|
-184,105,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-147,384,000
JPY
|
772,620,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-105,455,000
JPY
|
102,443,000
JPY
|
— | — |
| Cash and cash equivalents |
606,324,000
JPY
|
— | — |
711,780,000
JPY
|
609,336,000
JPY
|