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 | — |
254,753,000
JPY
|
337,994,000
JPY
|
— | — |
| Interest and dividends received | — |
921,000
JPY
|
15,000
JPY
|
— | — |
| Income taxes paid | — |
-181,342,000
JPY
|
-132,564,000
JPY
|
— | — |
| Interest paid | — |
-8,316,000
JPY
|
-17,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
73,062,000
JPY
|
345,301,000
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 | — |
-30,322,000
JPY
|
-5,743,000
JPY
|
— | — |
| Purchase of investment securities | — |
-32,490,000
JPY
|
-73,385,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
386,702,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,699,002,000
JPY
|
236,378,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,200,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-76,135,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-107,124,000
JPY
|
-98,460,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-99,996,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,922,119,000
JPY
|
403,474,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
296,179,000
JPY
|
985,154,000
JPY
|
— | — |
| Cash and cash equivalents |
3,576,474,000
JPY
|
— | — |
3,280,294,000
JPY
|
2,295,139,000
JPY
|