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 | — |
1,653,175,000
JPY
|
-600,715,000
JPY
|
— | — |
| Interest paid | — |
-205,997,000
JPY
|
-560,000
JPY
|
— | — |
| Income taxes paid | — |
-160,993,000
JPY
|
-388,742,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,714,987,000
JPY
|
-849,031,000
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 | — |
-286,846,000
JPY
|
-264,292,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-4,750,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,750,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-4,429,000
JPY
|
-10,545,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
442,012,000
JPY
|
-2,414,050,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-97,658,000
JPY
|
-6,000
JPY
|
— | — |
| Dividends paid | — |
-100,895,000
JPY
|
-100,920,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,143,810,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,599,739,000
JPY
|
3,271,264,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-442,739,000
JPY
|
8,182,000
JPY
|
— | — |
| Cash and cash equivalents |
2,122,088,000
JPY
|
— | — |
2,564,827,000
JPY
|
2,556,645,000
JPY
|