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 |
149,509,000
JPY
|
— | — |
62,589,000
JPY
|
— |
| Interest and dividends received |
490,000
JPY
|
— | — |
439,000
JPY
|
— |
| Interest paid |
-9,665,000
JPY
|
— | — |
-4,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
166,302,000
JPY
|
— | — |
-39,996,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-290,034,000
JPY
|
— | — |
-411,279,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
389,000
JPY
|
— | — |
743,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-322,712,000
JPY
|
— | — |
-430,903,000
JPY
|
— |
| Other, net |
-26,616,000
JPY
|
— | — |
-19,649,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-6,246,000
JPY
|
— | — |
-25,059,000
JPY
|
— |
| Repayments of long-term borrowings |
-223,967,000
JPY
|
— | — |
-117,298,000
JPY
|
— |
| Redemption of bonds |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,656,000
JPY
|
— | — |
354,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,449,000
JPY
|
— | — |
-108,992,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,201,000
JPY
|
— | — |
7,221,000
JPY
|
— |
| Cash and cash equivalents | — |
884,911,000
JPY
|
864,462,000
JPY
|
— |
973,455,000
JPY
|