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 |
575,462,000
JPY
|
— | — |
-736,357,000
JPY
|
— |
| Interest and dividends received |
12,121,000
JPY
|
— | — |
4,520,000
JPY
|
— |
| Income taxes paid |
-3,690,000
JPY
|
— | — |
-3,807,000
JPY
|
— |
| Interest paid |
-8,134,000
JPY
|
— | — |
-5,439,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
602,347,000
JPY
|
— | — |
-735,100,000
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 |
-70,940,000
JPY
|
— | — |
-36,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
246,000
JPY
|
— | — |
138,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-73,193,000
JPY
|
— | — |
-36,339,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-29,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
69,377,000
JPY
|
— | — |
141,412,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
65,831,000
JPY
|
— | — |
167,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
664,363,000
JPY
|
— | — |
-462,605,000
JPY
|
— |
| Cash and cash equivalents | — |
1,781,113,000
JPY
|
1,116,750,000
JPY
|
— |
1,579,355,000
JPY
|