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 |
546,850,000
JPY
|
— | — |
364,171,000
JPY
|
— |
Interest and dividends received |
12,506,000
JPY
|
— | — |
10,635,000
JPY
|
— |
Income taxes paid |
-50,949,000
JPY
|
— | — |
-103,283,000
JPY
|
— |
Interest paid |
-989,000
JPY
|
— | — |
-1,757,000
JPY
|
— |
Net cash provided by (used in) operating activities |
493,903,000
JPY
|
— | — |
283,468,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-633,510,000
JPY
|
— | — |
-149,535,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
650,000
JPY
|
— | — |
385,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-651,355,000
JPY
|
— | — |
-350,704,000
JPY
|
— |
Purchase of investment securities |
-299,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of investment securities |
45,932,000
JPY
|
— | — |
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
Dividends paid |
-94,422,000
JPY
|
— | — |
-94,717,000
JPY
|
— |
Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-183,127,000
JPY
|
— | — |
-185,300,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
16,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-340,580,000
JPY
|
— | — |
-252,520,000
JPY
|
— |
Cash and cash equivalents | — |
2,594,922,000
JPY
|
2,935,503,000
JPY
|
— |
3,188,023,000
JPY
|