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 | — |
98,682,000
JPY
|
— |
| Interest and dividends received | — |
864,000
JPY
|
— |
| Income taxes paid | — |
-5,422,000
JPY
|
— |
| Interest paid | — |
-1,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,734,000
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 | — |
-27,721,000
JPY
|
— |
| Other, net | — |
439,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-245,079,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-75,539,000
JPY
|
— |
| Dividends paid | — |
-100,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-382,066,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-527,401,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,990,000
JPY
|
— |
| Cash and cash equivalents |
1,588,951,000
JPY
|
— |
575,198,000
JPY
|