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 |
172,582,000
JPY
|
— | — |
-51,642,000
JPY
|
— |
| Interest and dividends received |
2,237,000
JPY
|
— | — |
2,108,000
JPY
|
— |
| Interest paid |
-4,089,000
JPY
|
— | — |
-4,249,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
154,356,000
JPY
|
— | — |
-68,540,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-23,841,000
JPY
|
— | — |
-20,521,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
500,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-700,000
JPY
|
— |
| Proceeds from collection of loans receivable |
319,000
JPY
|
— | — |
391,000
JPY
|
— |
| Other, net |
527,000
JPY
|
— | — |
-1,635,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-68,886,000
JPY
|
— | — |
-43,213,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-6,960,000
JPY
|
— | — |
-6,967,000
JPY
|
— |
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,111,000
JPY
|
— | — |
23,177,000
JPY
|
— |
| Repayments of long-term borrowings |
-218,693,000
JPY
|
— | — |
-234,159,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
24,358,000
JPY
|
— | — |
-88,576,000
JPY
|
— |
| Cash and cash equivalents | — |
1,068,063,000
JPY
|
1,043,705,000
JPY
|
— |
1,132,281,000
JPY
|