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 |
211,870,000
JPY
|
— | — |
88,225,000
JPY
|
— |
| Interest paid |
-5,208,000
JPY
|
— | — |
-3,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
208,583,000
JPY
|
— | — |
104,179,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,353,000
JPY
|
— | — |
-25,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,295,000
JPY
|
— | — |
-360,694,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,237,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,096,000
JPY
|
— | — |
180,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,782,000
JPY
|
— | — |
-75,719,000
JPY
|
— |
| Cash and cash equivalents | — |
1,307,016,000
JPY
|
1,178,233,000
JPY
|
— |
1,253,952,000
JPY
|