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 | — |
371,835,000
JPY
|
707,917,000
JPY
|
— | — |
| Interest and dividends received | — |
257,000
JPY
|
10,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-55,759,000
JPY
|
-89,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
316,334,000
JPY
|
618,327,000
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 | — |
-35,039,000
JPY
|
-16,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-676,506,000
JPY
|
-656,485,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-14,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-34,279,000
JPY
|
-34,484,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-34,294,000
JPY
|
-34,484,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
644,000
JPY
|
5,042,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-393,821,000
JPY
|
-67,600,000
JPY
|
— | — |
| Cash and cash equivalents |
345,549,000
JPY
|
— | — |
739,371,000
JPY
|
806,971,000
JPY
|