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 | — |
884,650,000
JPY
|
975,607,000
JPY
|
— | — |
| Interest and dividends received | — |
10,287,000
JPY
|
7,298,000
JPY
|
— | — |
| Interest paid | — |
-24,304,000
JPY
|
-16,742,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
783,447,000
JPY
|
910,020,000
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 | — |
-87,676,000
JPY
|
-74,968,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,431,000
JPY
|
-5,832,000
JPY
|
— | — |
| Other, net | — |
-15,668,000
JPY
|
2,544,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
5,024,000
JPY
|
-31,473,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-27,483,000
JPY
|
-49,818,000
JPY
|
— | — |
| Dividends paid | — |
-157,210,000
JPY
|
-27,462,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-212,065,000
JPY
|
-78,286,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-491,297,000
JPY
|
-741,802,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,171,000
JPY
|
16,697,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
298,345,000
JPY
|
153,441,000
JPY
|
— | — |
| Cash and cash equivalents |
1,343,187,000
JPY
|
— | — |
1,044,841,000
JPY
|
891,399,000
JPY
|