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 | — |
1,486,067,000
JPY
|
2,089,061,000
JPY
|
— | — |
| Interest and dividends received | — |
22,306,000
JPY
|
17,880,000
JPY
|
— | — |
| Income taxes paid | — |
-604,577,000
JPY
|
-185,306,000
JPY
|
— | — |
| Interest paid | — |
-6,702,000
JPY
|
-5,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
897,093,000
JPY
|
1,915,910,000
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 | — |
-294,639,000
JPY
|
-215,655,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,792,000
JPY
|
-12,140,000
JPY
|
— | — |
| Other, net | — |
30,222,000
JPY
|
-35,216,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-251,956,000
JPY
|
-447,001,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-48,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-346,190,000
JPY
|
-319,727,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-396,330,000
JPY
|
-274,526,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-402,140,000
JPY
|
-504,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
252,832,000
JPY
|
1,194,947,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,026,000
JPY
|
565,000
JPY
|
— | — |
| Cash and cash equivalents |
4,899,591,000
JPY
|
— | — |
4,646,758,000
JPY
|
3,451,810,000
JPY
|