Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
467,581,000
JPY
|
— |
| Interest and dividends received | — |
26,824,000
JPY
|
— |
| Income taxes paid | — |
-32,413,000
JPY
|
— |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities | — |
461,992,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-30,341,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
198,168,000
JPY
|
— |
| Other, net | — |
-4,993,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-444,892,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-184,130,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-184,130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,030,000
JPY
|
— |
| Cash and cash equivalents |
2,038,514,000
JPY
|
— |
2,205,544,000
JPY
|