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 |
959,795,000
JPY
|
— | — |
764,072,000
JPY
|
— |
| Interest and dividends received |
43,000
JPY
|
— | — |
39,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
753,963,000
JPY
|
— | — |
373,228,000
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 |
-3,242,000
JPY
|
— | — |
-5,472,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,002,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-60,124,000
JPY
|
— | — |
-28,504,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-150,155,000
JPY
|
— | — |
-133,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-150,155,000
JPY
|
— | — |
-133,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,527,000
JPY
|
— | — |
17,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
551,211,000
JPY
|
— | — |
228,575,000
JPY
|
— |
| Cash and cash equivalents | — |
4,490,194,000
JPY
|
3,938,982,000
JPY
|
— |
3,710,407,000
JPY
|