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 | — |
1,714,755,000
JPY
|
1,904,720,000
JPY
|
— | — |
| Interest paid | — |
-386,000
JPY
|
-542,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,371,725,000
JPY
|
1,154,582,000
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 | — |
-100,630,000
JPY
|
-221,432,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
182,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-54,067,000
JPY
|
-13,641,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-180,241,000
JPY
|
1,922,398,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
61,428,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-348,000,000
JPY
|
-2,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-187,015,000
JPY
|
-2,288,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,004,467,000
JPY
|
788,980,000
JPY
|
— | — |
| Cash and cash equivalents |
1,832,835,000
JPY
|
— | — |
828,367,000
JPY
|
39,386,000
JPY
|