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 | — |
2,130,499,000
JPY
|
1,345,461,000
JPY
|
— | — |
| Interest and dividends received | — |
24,096,000
JPY
|
15,997,000
JPY
|
— | — |
| Interest paid | — |
-1,468,000
JPY
|
-1,940,000
JPY
|
— | — |
| Income taxes paid | — |
-153,057,000
JPY
|
-547,507,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,089,136,000
JPY
|
812,010,000
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 | — |
-119,749,000
JPY
|
-162,062,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,756,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-617,285,000
JPY
|
-1,309,117,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-397,096,000
JPY
|
-397,119,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,625,000
JPY
|
-750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-500,156,000
JPY
|
-492,917,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
971,694,000
JPY
|
-990,024,000
JPY
|
— | — |
| Cash and cash equivalents |
7,832,699,000
JPY
|
— | — |
6,861,005,000
JPY
|
7,851,030,000
JPY
|