Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
181,203,000
JPY
|
— |
319,673,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— |
5,000
JPY
|
— |
| Income taxes paid | — |
-73,663,000
JPY
|
— |
-23,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
107,546,000
JPY
|
— |
295,973,000
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 | — |
-3,571,000
JPY
|
— |
-1,830,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,279,000
JPY
|
— |
-2,254,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-35,000
JPY
|
— |
| Dividends paid | — |
-52,811,000
JPY
|
— |
-47,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-52,811,000
JPY
|
— |
-35,995,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
40,456,000
JPY
|
— |
257,723,000
JPY
|
— |
| Cash and cash equivalents |
770,016,000
JPY
|
— |
729,559,000
JPY
|
— |
471,836,000
JPY
|