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 |
646,263,000
JPY
|
— | — |
744,524,000
JPY
|
— |
| Interest and dividends received |
41,554,000
JPY
|
— | — |
34,233,000
JPY
|
— |
| Interest paid |
-86,872,000
JPY
|
— | — |
-63,109,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
560,311,000
JPY
|
— | — |
685,542,000
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 |
-891,752,000
JPY
|
— | — |
-1,078,817,000
JPY
|
— |
| Purchase of investment securities |
-11,620,000
JPY
|
— | — |
-11,849,000
JPY
|
— |
| Proceeds from sale of investment securities |
512,503,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-15,565,000
JPY
|
— | — |
-12,423,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-409,172,000
JPY
|
— | — |
-1,123,168,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-268,000
JPY
|
— | — |
-177,000
JPY
|
— |
| Dividends paid |
-176,589,000
JPY
|
— | — |
-171,949,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-460,854,000
JPY
|
— | — |
-1,615,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
811,149,000
JPY
|
— | — |
-192,507,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-47,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
121,562,000
JPY
|
— | — |
147,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,083,850,000
JPY
|
— | — |
-482,855,000
JPY
|
— |
| Cash and cash equivalents | — |
4,459,080,000
JPY
|
3,375,230,000
JPY
|
— |
3,858,085,000
JPY
|