Statement Of Cash Flows
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
|