Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
787,641,000
JPY
|
— | — |
| Interest and dividends received |
49,433,000
JPY
|
— | — |
| Interest paid |
-15,019,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
741,144,000
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 |
-352,921,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,774,000
JPY
|
— | — |
| Purchase of investment securities |
-1,200,000
JPY
|
— | — |
| Loan advances |
-2,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,855,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-740,714,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-79,749,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-81,015,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,346,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-225,377,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-224,947,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,793,347,000
JPY
|
3,866,845,000
JPY
|