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 |
1,142,998,000
JPY
|
— | — |
1,916,053,000
JPY
|
— |
| Interest and dividends received |
5,549,000
JPY
|
— | — |
5,458,000
JPY
|
— |
| Interest paid |
-7,399,000
JPY
|
— | — |
-8,091,000
JPY
|
— |
| Income taxes paid |
-201,775,000
JPY
|
— | — |
-476,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,077,593,000
JPY
|
— | — |
1,430,350,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-388,432,000
JPY
|
— | — |
-811,059,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,063,000
JPY
|
— | — |
395,759,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-395,474,000
JPY
|
— | — |
-409,028,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
20,581,000
JPY
|
— | — |
22,669,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-29,214,000
JPY
|
— |
| Dividends paid |
-76,531,000
JPY
|
— | — |
-77,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-369,961,000
JPY
|
— | — |
-347,894,000
JPY
|
— |
| Repayments of long-term borrowings |
-132,017,000
JPY
|
— | — |
-133,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
312,157,000
JPY
|
— | — |
673,427,000
JPY
|
— |
| Cash and cash equivalents | — |
3,966,205,000
JPY
|
3,654,048,000
JPY
|
— |
2,980,620,000
JPY
|