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 | — |
64,321,000
JPY
|
— |
85,116,000
JPY
|
— |
| Interest and dividends received | — |
8,448,000
JPY
|
— |
3,489,000
JPY
|
— |
| Income taxes paid | — |
-13,308,000
JPY
|
— |
-12,786,000
JPY
|
— |
| Interest paid | — |
-15,041,000
JPY
|
— |
-15,825,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,228,000
JPY
|
— |
156,250,000
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 | — |
-50,770,000
JPY
|
— |
-40,406,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,146,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-20,004,000
JPY
|
— |
-4,213,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-1,352,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,223,000
JPY
|
— |
150,683,000
JPY
|
— |
| Cash and cash equivalents |
837,942,000
JPY
|
— |
801,719,000
JPY
|
— |
651,035,000
JPY
|