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 |
596,869,000
JPY
|
— | — |
301,861,000
JPY
|
— |
| Interest and dividends received |
1,927,000
JPY
|
— | — |
1,403,000
JPY
|
— |
| Interest paid |
-4,774,000
JPY
|
— | — |
-5,357,000
JPY
|
— |
| Income taxes paid |
-88,400,000
JPY
|
— | — |
-45,360,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,621,000
JPY
|
— | — |
252,546,000
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 |
-11,202,000
JPY
|
— | — |
-59,213,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,223,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
8,105,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
50,240,000
JPY
|
— | — |
8,847,000
JPY
|
— |
| Other, net |
-5,826,000
JPY
|
— | — |
-5,357,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
53,211,000
JPY
|
— | — |
21,873,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-67,823,000
JPY
|
— | — |
-33,873,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-179,715,000
JPY
|
— | — |
-153,915,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,342,000
JPY
|
— | — |
-92,323,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
150,490,000
JPY
|
— | — |
182,096,000
JPY
|
— |
| Cash and cash equivalents | — |
800,179,000
JPY
|
649,689,000
JPY
|
— |
467,592,000
JPY
|