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 |
1,185,459,000
JPY
|
— | — |
1,028,688,000
JPY
|
— |
| Interest and dividends received |
1,410,000
JPY
|
— | — |
1,230,000
JPY
|
— |
| Income taxes paid |
-317,568,000
JPY
|
— | — |
-158,497,000
JPY
|
— |
| Interest paid |
-33,805,000
JPY
|
— | — |
-36,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,063,187,000
JPY
|
— | — |
969,838,000
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 |
-597,398,000
JPY
|
— | — |
-762,137,000
JPY
|
— |
| Other, net |
-1,094,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-586,212,000
JPY
|
— | — |
-849,259,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,606,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
609,373,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,400,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Dividends paid |
-53,520,000
JPY
|
— | — |
-34,788,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-452,912,000
JPY
|
— | — |
-469,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-472,369,000
JPY
|
— | — |
463,714,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,574,000
JPY
|
— | — |
584,235,000
JPY
|
— |
| Cash and cash equivalents | — |
2,183,396,000
JPY
|
2,178,822,000
JPY
|
— |
1,594,586,000
JPY
|