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 |
700,198,000
JPY
|
— | — |
238,243,000
JPY
|
— |
| Interest and dividends received |
22,674,000
JPY
|
— | — |
19,977,000
JPY
|
— |
| Interest paid |
-4,024,000
JPY
|
— | — |
-3,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
729,858,000
JPY
|
— | — |
205,478,000
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 |
-411,888,000
JPY
|
— | — |
-222,812,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,010,000
JPY
|
— | — |
1,609,000
JPY
|
— |
| Purchase of investment securities |
-3,622,000
JPY
|
— | — |
-3,546,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,269,000
JPY
|
— | — |
94,921,000
JPY
|
— |
| Other, net |
881,000
JPY
|
— | — |
1,051,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-538,769,000
JPY
|
— | — |
-28,579,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-56,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Dividends paid |
-19,114,000
JPY
|
— | — |
-63,114,000
JPY
|
— |
| Proceeds from long-term borrowings |
310,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-324,782,000
JPY
|
— | — |
-419,677,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,022,000
JPY
|
— | — |
-206,538,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,818,000
JPY
|
— | — |
16,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
148,885,000
JPY
|
— | — |
-13,467,000
JPY
|
— |
| Cash and cash equivalents | — |
980,772,000
JPY
|
831,887,000
JPY
|
— |
845,354,000
JPY
|