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 |
1,348,008,000
JPY
|
— | — |
649,507,000
JPY
|
— |
| Interest and dividends received |
343,000
JPY
|
— | — |
202,000
JPY
|
— |
| Interest paid |
-30,838,000
JPY
|
— | — |
-35,236,000
JPY
|
— |
| Income taxes paid |
-116,116,000
JPY
|
— | — |
-61,348,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,594,470,000
JPY
|
— | — |
1,021,308,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-336,079,000
JPY
|
— | — |
-556,761,000
JPY
|
— |
| Other, net |
12,176,000
JPY
|
— | — |
10,240,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-74,891,000
JPY
|
— | — |
-74,579,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-641,411,000
JPY
|
— | — |
-649,236,000
JPY
|
— |
| Redemption of bonds |
-31,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-610,324,000
JPY
|
— | — |
-368,673,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-37,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
648,067,000
JPY
|
— | — |
95,873,000
JPY
|
— |
| Cash and cash equivalents | — |
1,830,789,000
JPY
|
1,182,721,000
JPY
|
— |
1,086,848,000
JPY
|