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 |
-622,643,000
JPY
|
— | — |
-44,089,000
JPY
|
— |
| Interest and dividends received |
49,733,000
JPY
|
— | — |
53,746,000
JPY
|
— |
| Interest paid |
-882,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Income taxes paid |
-41,229,000
JPY
|
— | — |
-116,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-592,454,000
JPY
|
— | — |
-107,338,000
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 |
-450,068,000
JPY
|
— | — |
-330,750,000
JPY
|
— |
| Purchase of investment securities |
-2,734,000
JPY
|
— | — |
-2,857,000
JPY
|
— |
| Proceeds from sale of investment securities |
490,142,000
JPY
|
— | — |
575,677,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-13,498,000
JPY
|
— | — |
-2,352,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Dividends paid |
-103,310,000
JPY
|
— | — |
-103,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,935,000
JPY
|
— | — |
-104,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-709,888,000
JPY
|
— | — |
-214,677,000
JPY
|
— |
| Cash and cash equivalents | — |
2,954,759,000
JPY
|
3,664,647,000
JPY
|
— |
3,879,325,000
JPY
|