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 | — |
2,516,810,000
JPY
|
1,041,617,000
JPY
|
— | — |
| Interest and dividends received | — |
9,402,000
JPY
|
5,097,000
JPY
|
— | — |
| Income taxes paid | — |
-990,333,000
JPY
|
-757,889,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,535,879,000
JPY
|
288,825,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-99,658,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
102,641,000
JPY
|
45,421,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-480,725,000
JPY
|
-357,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-479,148,000
JPY
|
-357,773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,159,372,000
JPY
|
-23,526,000
JPY
|
— | — |
| Cash and cash equivalents |
6,822,625,000
JPY
|
— | — |
5,663,252,000
JPY
|
5,686,779,000
JPY
|