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 |
2,568,123,000
JPY
|
— | — |
5,534,184,000
JPY
|
— |
| Interest and dividends received |
6,058,000
JPY
|
— | — |
6,060,000
JPY
|
— |
| Income taxes paid |
-193,128,000
JPY
|
— | — |
-23,713,000
JPY
|
— |
| Interest paid |
-174,000
JPY
|
— | — |
-6,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,283,633,000
JPY
|
— | — |
5,472,948,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of investment securities |
3,747,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-20,080,000
JPY
|
— | — |
-33,523,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-542,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,452,600,000
JPY
|
— |
| Dividends paid |
-19,000
JPY
|
— | — |
-734,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,858,000
JPY
|
— | — |
-1,469,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,073,000
JPY
|
— | — |
2,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,249,767,000
JPY
|
— | — |
3,972,132,000
JPY
|
— |
| Cash and cash equivalents | — |
8,491,538,000
JPY
|
6,241,771,000
JPY
|
— |
2,269,638,000
JPY
|