Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
366,210,000
JPY
|
— | — |
518,867,000
JPY
|
— |
| Interest and dividends received |
4,768,000
JPY
|
— | — |
3,907,000
JPY
|
— |
| Income taxes paid |
-32,531,000
JPY
|
— | — |
-65,182,000
JPY
|
— |
| Interest paid |
-60,227,000
JPY
|
— | — |
-58,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
337,820,000
JPY
|
— | — |
423,634,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-566,166,000
JPY
|
— | — |
-313,813,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
10,000
JPY
|
— |
| Purchase of investment securities |
-3,297,000
JPY
|
— | — |
-11,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-473,782,000
JPY
|
— | — |
-256,373,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
67,653,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
940,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
220,886,000
JPY
|
— | — |
-288,495,000
JPY
|
— |
| Repayments of long-term borrowings |
-872,166,000
JPY
|
— | — |
-982,140,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,663,000
JPY
|
— | — |
-4,606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
133,588,000
JPY
|
— | — |
-125,840,000
JPY
|
— |
| Cash and cash equivalents | — |
1,665,328,000
JPY
|
1,531,740,000
JPY
|
— |
1,657,580,000
JPY
|