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 |
1,345,461,000
JPY
|
— | — |
2,433,566,000
JPY
|
— |
| Interest and dividends received |
15,997,000
JPY
|
— | — |
13,336,000
JPY
|
— |
| Interest paid |
-1,940,000
JPY
|
— | — |
-3,339,000
JPY
|
— |
| Income taxes paid |
-547,507,000
JPY
|
— | — |
-640,004,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
812,010,000
JPY
|
— | — |
1,803,559,000
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 |
-162,062,000
JPY
|
— | — |
-130,388,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-104,420,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,309,117,000
JPY
|
— | — |
-747,072,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-397,119,000
JPY
|
— | — |
-372,124,000
JPY
|
— |
| Repayments of long-term borrowings |
-750,000
JPY
|
— | — |
-1,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,917,000
JPY
|
— | — |
-495,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-990,024,000
JPY
|
— | — |
560,583,000
JPY
|
— |
| Cash and cash equivalents | — |
6,861,005,000
JPY
|
7,851,030,000
JPY
|
— |
7,290,446,000
JPY
|