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 |
369,077,000
JPY
|
— | — |
-241,649,000
JPY
|
— |
| Interest and dividends received |
9,406,000
JPY
|
— | — |
8,188,000
JPY
|
— |
| Interest paid |
-39,722,000
JPY
|
— | — |
-43,505,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
297,376,000
JPY
|
— | — |
-313,702,000
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 |
-190,381,000
JPY
|
— | — |
-203,393,000
JPY
|
— |
| Other, net |
-10,401,000
JPY
|
— | — |
-13,600,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-186,054,000
JPY
|
— | — |
-205,323,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
944,668,000
JPY
|
— | — |
1,003,983,000
JPY
|
— |
| Purchase of treasury shares |
-48,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Dividends paid |
-130,000,000
JPY
|
— | — |
-116,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
418,965,000
JPY
|
— | — |
749,370,000
JPY
|
— |
| Repayments of long-term borrowings |
-36,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
530,287,000
JPY
|
— | — |
230,344,000
JPY
|
— |
| Cash and cash equivalents | — |
3,928,398,000
JPY
|
3,398,110,000
JPY
|
— |
3,167,766,000
JPY
|