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 |
863,951,000
JPY
|
— | — |
894,501,000
JPY
|
— |
| Interest and dividends received |
5,781,000
JPY
|
— | — |
4,419,000
JPY
|
— |
| Interest paid |
-49,865,000
JPY
|
— | — |
-33,242,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
792,174,000
JPY
|
— | — |
762,446,000
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 |
-3,740,139,000
JPY
|
— | — |
-673,373,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,511,000
JPY
|
— | — |
694,000
JPY
|
— |
| Purchase of investment securities |
-3,598,000
JPY
|
— | — |
-4,597,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,195,000
JPY
|
— | — |
400,800,000
JPY
|
— |
| Other, net |
-9,981,000
JPY
|
— | — |
-19,362,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,773,544,000
JPY
|
— | — |
-360,676,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-54,883,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,511,179,000
JPY
|
— | — |
-459,529,000
JPY
|
— |
| Repayments of long-term borrowings |
-839,684,000
JPY
|
— | — |
-751,360,000
JPY
|
— |
| Other, net |
-25,460,000
JPY
|
— | — |
-32,010,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,366,000
JPY
|
— | — |
25,459,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
556,175,000
JPY
|
— | — |
-32,299,000
JPY
|
— |
| Cash and cash equivalents | — |
885,238,000
JPY
|
329,062,000
JPY
|
— |
361,362,000
JPY
|