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 |
148,777,000
JPY
|
— | — |
371,928,000
JPY
|
— |
| Interest and dividends received |
4,418,000
JPY
|
— | — |
5,777,000
JPY
|
— |
| Income taxes paid |
-55,882,000
JPY
|
— | — |
-16,663,000
JPY
|
— |
| Interest paid |
-25,162,000
JPY
|
— | — |
-26,198,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
65,521,000
JPY
|
— | — |
334,843,000
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 |
-237,489,000
JPY
|
— | — |
-169,108,000
JPY
|
— |
| Proceeds from collection of loans receivable |
85,066,000
JPY
|
— | — |
66,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-111,811,000
JPY
|
— | — |
-171,613,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-81,212,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Dividends paid |
-63,261,000
JPY
|
— | — |
-47,524,000
JPY
|
— |
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-269,230,000
JPY
|
— | — |
-276,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-497,246,000
JPY
|
— | — |
-258,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-543,537,000
JPY
|
— | — |
-94,811,000
JPY
|
— |
| Cash and cash equivalents | — |
750,890,000
JPY
|
1,294,427,000
JPY
|
— |
1,389,239,000
JPY
|