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 | — |
184,415,000
JPY
|
— |
460,136,000
JPY
|
— |
| Interest and dividends received | — |
1,175,000
JPY
|
— |
1,237,000
JPY
|
— |
| Interest paid | — |
-56,767,000
JPY
|
— |
-72,229,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Operating revenue | — |
2,769,042,000
JPY
|
— |
3,327,956,000
JPY
|
— |
| Payments for raw materials and goods | — |
-800,509,000
JPY
|
— |
-932,389,000
JPY
|
— |
| Payments of personnel expenses | — |
-959,952,000
JPY
|
— |
-975,486,000
JPY
|
— |
| Payments for other operating activities | — |
-824,164,000
JPY
|
— |
-959,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
90,706,000
JPY
|
— |
339,678,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,380,000
JPY
|
— |
-10,116,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
630,527,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,150,000
JPY
|
— |
10,300,000
JPY
|
— |
| Other, net | — |
-3,554,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
351,858,000
JPY
|
— |
280,525,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
35,840,000
JPY
|
— |
111,664,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
100,541,000
JPY
|
— |
119,336,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-134,340,000
JPY
|
— |
-146,702,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-12,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-1,549,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-829,487,000
JPY
|
— |
-743,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-829,710,000
JPY
|
— |
-663,151,000
JPY
|
— |
| Other, net | — |
-2,264,000
JPY
|
— |
-2,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-387,144,000
JPY
|
— |
-42,947,000
JPY
|
— |
| Cash and cash equivalents |
282,907,000
JPY
|
— |
670,051,000
JPY
|
— |
712,999,000
JPY
|