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 |
964,119,000
JPY
|
— | — |
819,610,000
JPY
|
— |
| Interest and dividends received |
47,336,000
JPY
|
— | — |
42,645,000
JPY
|
— |
| Interest paid |
-134,000
JPY
|
— | — |
-140,000
JPY
|
— |
| Income taxes paid |
-213,171,000
JPY
|
— | — |
-173,757,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
798,150,000
JPY
|
— | — |
688,358,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-179,761,000
JPY
|
— | — |
-172,910,000
JPY
|
— |
| Purchase of investment securities |
-1,824,338,000
JPY
|
— | — |
-1,999,833,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-707,296,000
JPY
|
— | — |
-473,757,000
JPY
|
— |
| Other, net |
64,000
JPY
|
— | — |
108,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-95,040,000
JPY
|
— | — |
-95,054,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,993,000
JPY
|
— | — |
-105,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,139,000
JPY
|
— | — |
108,658,000
JPY
|
— |
| Cash and cash equivalents | — |
3,426,131,000
JPY
|
3,441,270,000
JPY
|
— |
3,332,612,000
JPY
|