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 | — |
-268,445,000
JPY
|
163,852,000
JPY
|
— | — |
| Interest paid | — |
-102,279,000
JPY
|
-38,930,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-319,199,000
JPY
|
172,023,000
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 | — |
-137,658,000
JPY
|
-124,710,000
JPY
|
— | — |
| Other, net | — |
616,000
JPY
|
88,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-354,876,000
JPY
|
-193,600,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
294,425,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-24,797,000
JPY
|
-24,810,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
358,259,000
JPY
|
177,128,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-498,466,000
JPY
|
-428,092,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-315,816,000
JPY
|
155,552,000
JPY
|
— | — |
| Cash and cash equivalents |
814,999,000
JPY
|
— | — |
1,130,815,000
JPY
|
975,263,000
JPY
|