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 | — |
258,261,000
JPY
|
12,994,000
JPY
|
— | — |
| Interest and dividends received | — |
859,000
JPY
|
75,000
JPY
|
— | — |
| Interest paid | — |
-29,570,000
JPY
|
-21,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
163,377,000
JPY
|
2,830,000
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 | — |
-16,909,000
JPY
|
-8,016,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,121,000
JPY
|
JPY
|
— | — |
| Other, net | — |
9,190,000
JPY
|
2,258,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
147,721,000
JPY
|
10,783,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
5,156,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-54,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
520,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-615,989,000
JPY
|
-504,336,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-290,023,000
JPY
|
137,185,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,075,000
JPY
|
150,800,000
JPY
|
— | — |
| Cash and cash equivalents |
1,321,767,000
JPY
|
— | — |
1,300,691,000
JPY
|
1,149,891,000
JPY
|