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 | — |
513,554,000
JPY
|
— |
787,240,000
JPY
|
— |
| Interest and dividends received | — |
63,642,000
JPY
|
— |
56,204,000
JPY
|
— |
| Income taxes paid | — |
-158,743,000
JPY
|
— |
-99,408,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
414,785,000
JPY
|
— |
740,075,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-203,165,000
JPY
|
— |
-249,058,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-229,488,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
160,323,000
JPY
|
— |
128,790,000
JPY
|
— |
| Other, net | — |
527,000
JPY
|
— |
-826,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-42,315,000
JPY
|
— |
-352,052,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-66,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-169,921,000
JPY
|
— |
-169,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,571,000
JPY
|
— |
-191,824,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
185,898,000
JPY
|
— |
196,198,000
JPY
|
— |
| Cash and cash equivalents |
2,588,332,000
JPY
|
— |
2,402,434,000
JPY
|
— |
2,206,235,000
JPY
|