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 | — |
288,556,000
JPY
|
— |
318,617,000
JPY
|
— |
| Interest and dividends received | — |
49,440,000
JPY
|
— |
38,824,000
JPY
|
— |
| Interest paid | — |
-17,372,000
JPY
|
— |
-13,206,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
280,575,000
JPY
|
— |
445,284,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-13,545,000
JPY
|
— |
-10,917,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,110,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,719,000
JPY
|
— |
3,723,000
JPY
|
— |
| Other, net | — |
-1,263,000
JPY
|
— |
-431,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-735,988,000
JPY
|
— |
-726,352,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-40,709,000
JPY
|
— |
-40,492,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-154,124,000
JPY
|
— |
-34,272,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-228,178,000
JPY
|
— |
-229,954,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-609,537,000
JPY
|
— |
-315,340,000
JPY
|
— |
| Cash and cash equivalents |
1,413,956,000
JPY
|
— |
2,023,494,000
JPY
|
— |
2,338,834,000
JPY
|