Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,376,998,000
JPY
|
— | — |
982,606,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-358,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
923,334,000
JPY
|
— | — |
1,064,473,000
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 |
-15,749,000
JPY
|
— | — |
-17,067,000
JPY
|
— |
| Other, net |
211,000
JPY
|
— | — |
433,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-366,648,000
JPY
|
— | — |
-404,047,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
93,696,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-124,680,000
JPY
|
— | — |
-74,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,381,000
JPY
|
— | — |
-76,808,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
525,659,000
JPY
|
— | — |
605,446,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,354,000
JPY
|
— | — |
21,828,000
JPY
|
— |
| Cash and cash equivalents | — |
3,165,984,000
JPY
|
2,640,324,000
JPY
|
— |
2,034,877,000
JPY
|