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 |
1,682,331,000
JPY
|
— | — |
-2,793,040,000
JPY
|
— |
| Interest and dividends received |
5,855,000
JPY
|
— | — |
5,353,000
JPY
|
— |
| Interest paid |
-218,082,000
JPY
|
— | — |
-203,215,000
JPY
|
— |
| Income taxes paid |
-496,283,000
JPY
|
— | — |
-384,947,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,000,152,000
JPY
|
— | — |
-3,361,079,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-722,442,000
JPY
|
— | — |
-1,939,952,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,174,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-733,063,000
JPY
|
— | — |
-1,947,862,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,612,000
JPY
|
— | — |
1,378,000
JPY
|
— |
| Other, net |
-290,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-29,042,000
JPY
|
— | — |
-20,744,000
JPY
|
— |
| Proceeds from long-term borrowings |
997,952,000
JPY
|
— | — |
2,542,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
166,495,000
JPY
|
— | — |
5,749,749,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,371,754,000
JPY
|
— | — |
-1,212,535,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
433,585,000
JPY
|
— | — |
440,807,000
JPY
|
— |
| Cash and cash equivalents | — |
3,578,359,000
JPY
|
3,144,774,000
JPY
|
— |
2,703,967,000
JPY
|