Concept As at
2024-03-31
2023-04-01 to
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
207,987,000 JPY
51,737,000 JPY
Interest and dividends received
9,361,000 JPY
7,966,000 JPY
Income taxes paid
-9,031,000 JPY
-6,840,000 JPY
Interest paid
-11,232,000 JPY
-7,877,000 JPY
Net cash provided by (used in) operating activities
166,221,000 JPY
-22,902,000 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
-104,736,000 JPY
-281,457,000 JPY
Purchase of investment securities
-269,337,000 JPY
-1,311,000 JPY
Proceeds from sale of investment securities
5,920,000 JPY
18,402,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-385,177,000 JPY
-231,037,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-18,420,000 JPY
JPY
Dividends paid
-14,151,000 JPY
-14,133,000 JPY
Proceeds from long-term borrowings
JPY
50,000,000 JPY
Repayments of long-term borrowings
-16,664,000 JPY
-4,166,000 JPY
Net cash provided by (used in) financing activities
-134,462,000 JPY
-41,004,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,369,000 JPY
234,000 JPY
Net increase (decrease) in cash and cash equivalents
-350,048,000 JPY
-294,709,000 JPY
Cash and cash equivalents
1,149,766,000 JPY
1,499,814,000 JPY
1,794,524,000 JPY

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