Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
490,070,000
JPY
|
— |
691,609,000
JPY
|
— |
| Interest and dividends received | — |
18,892,000
JPY
|
— |
17,964,000
JPY
|
— |
| Interest paid | — |
-21,097,000
JPY
|
— |
-26,384,000
JPY
|
— |
| Income taxes paid | — |
-51,819,000
JPY
|
— |
-102,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
437,351,000
JPY
|
— |
614,524,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,221,000
JPY
|
— |
-2,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-561,659,000
JPY
|
— |
-403,329,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-784,000
JPY
|
— |
-317,000
JPY
|
— |
| Dividends paid | — |
-31,052,000
JPY
|
— |
-31,085,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-372,836,000
JPY
|
— |
-364,679,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-891,000,000
JPY
|
— |
-883,276,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-497,144,000
JPY
|
— |
-153,484,000
JPY
|
— |
| Cash and cash equivalents |
1,539,195,000
JPY
|
— |
2,036,340,000
JPY
|
— |
2,189,824,000
JPY
|