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 | — |
445,684,000
JPY
|
— |
537,717,000
JPY
|
— |
| Interest and dividends received | — |
29,693,000
JPY
|
— |
22,869,000
JPY
|
— |
| Income taxes paid | — |
-42,132,000
JPY
|
— |
-820,000
JPY
|
— |
| Interest paid | — |
-37,267,000
JPY
|
— |
-44,834,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
436,147,000
JPY
|
— |
589,594,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-220,688,000
JPY
|
— |
-260,264,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-7,723,000
JPY
|
— |
-7,543,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-232,310,000
JPY
|
— |
-255,376,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
20,901,000
JPY
|
— |
| Loan advances | — |
-15,190,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,999,000
JPY
|
— |
3,110,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-30,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
750,781,000
JPY
|
— |
701,031,000
JPY
|
— |
| Dividends paid | — |
-38,195,000
JPY
|
— |
-12,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,382,000
JPY
|
— |
-479,735,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-796,841,000
JPY
|
— |
-959,206,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,454,000
JPY
|
— |
-145,517,000
JPY
|
— |
| Cash and cash equivalents |
1,585,016,000
JPY
|
— |
1,564,562,000
JPY
|
— |
1,710,079,000
JPY
|