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 |
1,230,703,000
JPY
|
— | — |
980,543,000
JPY
|
— |
| Interest and dividends received |
4,893,000
JPY
|
— | — |
5,255,000
JPY
|
— |
| Interest paid |
-5,704,000
JPY
|
— | — |
-6,133,000
JPY
|
— |
| Income taxes paid |
-123,696,000
JPY
|
— | — |
-69,058,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,104,566,000
JPY
|
— | — |
910,606,000
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 |
-742,384,000
JPY
|
— | — |
-357,401,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
224,000
JPY
|
— | — |
754,000
JPY
|
— |
| Purchase of investment securities |
-4,081,000
JPY
|
— | — |
-3,594,000
JPY
|
— |
| Proceeds from sale of investment securities |
78,131,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
846,000
JPY
|
— | — |
7,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-683,549,000
JPY
|
— | — |
-377,307,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-50,911,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Dividends paid |
-51,237,000
JPY
|
— | — |
-34,276,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-675,500,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,241,000
JPY
|
— | — |
-492,197,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
388,776,000
JPY
|
— | — |
41,101,000
JPY
|
— |
| Cash and cash equivalents | — |
1,634,641,000
JPY
|
1,245,865,000
JPY
|
— |
1,204,763,000
JPY
|