Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
425,063,000
JPY
|
468,368,000
JPY
|
— | — |
| Interest and dividends received | — |
94,702,000
JPY
|
65,007,000
JPY
|
— | — |
| Interest paid | — |
-5,713,000
JPY
|
-1,459,000
JPY
|
— | — |
| Income taxes paid | — |
-96,341,000
JPY
|
-34,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
418,599,000
JPY
|
499,535,000
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 | — |
-663,548,000
JPY
|
-234,204,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,791,000
JPY
|
6,413,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-703,346,000
JPY
|
-282,802,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-158,654,000
JPY
|
-925,000
JPY
|
— | — |
| Dividends paid | — |
-59,628,000
JPY
|
-59,696,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-250,072,000
JPY
|
-110,084,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-317,488,000
JPY
|
526,014,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
34,100,000
JPY
|
16,649,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-568,134,000
JPY
|
759,396,000
JPY
|
— | — |
| Cash and cash equivalents |
1,009,636,000
JPY
|
— | — |
1,577,771,000
JPY
|
818,374,000
JPY
|