Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
721,629,000
JPY
|
— | — |
| Income taxes paid |
-177,586,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities |
548,238,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-43,285,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,587,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
440,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid |
-145,665,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-145,665,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
298,803,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-181,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,829,476,000
JPY
|
2,530,672,000
JPY
|