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 | — |
778,098,000
JPY
|
761,690,000
JPY
|
— | — |
| Interest and dividends received | — |
1,842,000
JPY
|
148,000
JPY
|
— | — |
| Interest paid | — |
-13,180,000
JPY
|
-9,638,000
JPY
|
— | — |
| Income taxes paid | — |
-186,265,000
JPY
|
-231,459,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
595,601,000
JPY
|
545,577,000
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 | — |
-619,183,000
JPY
|
-142,661,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,386,000
JPY
|
297,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-13,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-657,412,000
JPY
|
-132,938,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
810,010,000
JPY
|
29,400,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-545,300,000
JPY
|
-14,700,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
348,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-140,605,000
JPY
|
-117,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
393,428,000
JPY
|
-138,028,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-38,262,000
JPY
|
-8,120,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
331,617,000
JPY
|
274,610,000
JPY
|
— | — |
| Cash and cash equivalents |
3,278,804,000
JPY
|
— | — |
2,947,187,000
JPY
|
2,672,576,000
JPY
|