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 |
2,578,685,000
JPY
|
— | — |
521,247,000
JPY
|
— |
| Interest and dividends received |
4,104,000
JPY
|
— | — |
5,200,000
JPY
|
— |
| Interest paid |
-120,979,000
JPY
|
— | — |
-123,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,491,431,000
JPY
|
— | — |
664,740,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-748,664,000
JPY
|
— | — |
-431,913,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,709,000
JPY
|
— | — |
3,226,000
JPY
|
— |
| Loan advances |
-4,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,057,000
JPY
|
— | — |
1,328,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-661,611,000
JPY
|
— | — |
-253,925,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,285,000
JPY
|
— | — |
-1,283,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,308,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,583,714,000
JPY
|
— | — |
-1,374,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
735,475,000
JPY
|
— | — |
-1,764,563,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,677,000
JPY
|
— | — |
3,016,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,567,972,000
JPY
|
— | — |
-1,350,732,000
JPY
|
— |
| Cash and cash equivalents | — |
4,959,748,000
JPY
|
2,391,775,000
JPY
|
— |
3,742,508,000
JPY
|