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 | — |
2,151,112,000
JPY
|
1,728,494,000
JPY
|
— | — |
| Interest and dividends received | — |
142,296,000
JPY
|
107,367,000
JPY
|
— | — |
| Income taxes paid | — |
-424,701,000
JPY
|
-581,982,000
JPY
|
— | — |
| Interest paid | — |
-15,206,000
JPY
|
-11,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,853,500,000
JPY
|
1,242,690,000
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 | — |
-691,005,000
JPY
|
-556,400,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,306,000
JPY
|
38,106,000
JPY
|
— | — |
| Purchase of investment securities | — |
-476,386,000
JPY
|
-656,933,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
72,438,000
JPY
|
396,249,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
30,910,000
JPY
|
80,695,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,025,870,000
JPY
|
-777,086,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-169,000
JPY
|
— | — |
| Dividends paid | — |
-71,985,000
JPY
|
-59,988,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-621,053,000
JPY
|
-444,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
206,577,000
JPY
|
21,595,000
JPY
|
— | — |
| Cash and cash equivalents |
8,862,346,000
JPY
|
— | — |
8,655,768,000
JPY
|
8,634,173,000
JPY
|