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 |
4,323,954,000
JPY
|
— | — |
-939,216,000
JPY
|
— |
| Interest and dividends received |
23,517,000
JPY
|
— | — |
31,588,000
JPY
|
— |
| Income taxes paid |
-443,121,000
JPY
|
— | — |
-330,120,000
JPY
|
— |
| Interest paid |
-93,654,000
JPY
|
— | — |
-80,084,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,811,008,000
JPY
|
— | — |
-1,290,733,000
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 |
-388,386,000
JPY
|
— | — |
-793,612,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
325,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-550,354,000
JPY
|
— | — |
-1,891,000
JPY
|
— |
| Proceeds from sale of investment securities |
108,612,000
JPY
|
— | — |
6,778,000
JPY
|
— |
| Loan advances |
-580,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,049,000
JPY
|
— | — |
38,405,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-797,604,000
JPY
|
— | — |
-713,223,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-85,000
JPY
|
— |
| Dividends paid |
-184,998,000
JPY
|
— | — |
-108,296,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,926,908,000
JPY
|
— | — |
2,944,032,000
JPY
|
— |
| Redemption of bonds |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,604,910,000
JPY
|
— | — |
-1,525,880,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,203,000
JPY
|
— | — |
5,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
113,699,000
JPY
|
— | — |
945,475,000
JPY
|
— |
| Cash and cash equivalents | — |
5,213,736,000
JPY
|
5,100,037,000
JPY
|
— |
4,154,561,000
JPY
|