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 | — |
1,044,443,000
JPY
|
692,178,000
JPY
|
— | — |
| Interest and dividends received | — |
5,875,000
JPY
|
4,726,000
JPY
|
— | — |
| Interest paid | — |
-64,322,000
JPY
|
-41,610,000
JPY
|
— | — |
| Income taxes paid | — |
-160,879,000
JPY
|
-148,964,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
825,117,000
JPY
|
506,330,000
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 | — |
-434,521,000
JPY
|
-342,660,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
145,433,000
JPY
|
822,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-400,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
400,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,178,000
JPY
|
25,752,000
JPY
|
— | — |
| Other, net | — |
-15,045,000
JPY
|
-11,010,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-556,133,000
JPY
|
-709,306,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-18,000
JPY
|
-10,000
JPY
|
— | — |
| Dividends paid | — |
-117,190,000
JPY
|
-117,123,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,432,500,000
JPY
|
2,095,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,250,055,000
JPY
|
-1,337,221,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,030,808,000
JPY
|
349,344,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,442,000
JPY
|
13,797,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,298,349,000
JPY
|
160,166,000
JPY
|
— | — |
| Cash and cash equivalents |
4,694,727,000
JPY
|
— | — |
3,396,377,000
JPY
|
3,236,211,000
JPY
|