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 |
494,541,000
JPY
|
— | — |
885,874,000
JPY
|
— |
| Interest and dividends received |
10,367,000
JPY
|
— | — |
8,595,000
JPY
|
— |
| Income taxes paid |
-138,227,000
JPY
|
— | — |
-30,606,000
JPY
|
— |
| Interest paid |
-22,828,000
JPY
|
— | — |
-26,236,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
343,853,000
JPY
|
— | — |
837,627,000
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 |
-168,359,000
JPY
|
— | — |
-37,162,000
JPY
|
— |
| Purchase of investment securities |
-229,068,000
JPY
|
— | — |
-29,529,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
227,025,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-318,124,000
JPY
|
— | — |
206,574,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-273,000
JPY
|
— | — |
-115,000
JPY
|
— |
| Dividends paid |
-27,922,000
JPY
|
— | — |
-991,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-298,922,000
JPY
|
— | — |
-561,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,804,000
JPY
|
— | — |
-768,210,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
337,000
JPY
|
— | — |
685,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-105,738,000
JPY
|
— | — |
276,677,000
JPY
|
— |
| Cash and cash equivalents | — |
1,479,282,000
JPY
|
1,585,020,000
JPY
|
— |
1,308,343,000
JPY
|