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 |
1,660,512,000
JPY
|
— | — |
1,299,184,000
JPY
|
— |
| Interest and dividends received |
17,320,000
JPY
|
— | — |
28,094,000
JPY
|
— |
| Interest paid |
-3,250,000
JPY
|
— | — |
-1,333,000
JPY
|
— |
| Income taxes paid |
-450,597,000
JPY
|
— | — |
-588,592,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,223,984,000
JPY
|
— | — |
737,353,000
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 |
-125,409,000
JPY
|
— | — |
-47,939,000
JPY
|
— |
| Proceeds from sale of investment securities |
327,360,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
94,786,000
JPY
|
— | — |
-158,385,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-907,290,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Dividends paid |
-555,993,000
JPY
|
— | — |
-240,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-963,283,000
JPY
|
— | — |
59,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
355,488,000
JPY
|
— | — |
638,831,000
JPY
|
— |
| Cash and cash equivalents | — |
2,339,462,000
JPY
|
1,983,974,000
JPY
|
— |
1,345,143,000
JPY
|