Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
562,810,000
JPY
|
— | — |
609,470,000
JPY
|
— |
| Interest and dividends received |
282,000
JPY
|
— | — |
113,000
JPY
|
— |
| Income taxes paid |
-193,749,000
JPY
|
— | — |
-65,038,000
JPY
|
— |
| Interest paid |
-5,473,000
JPY
|
— | — |
-5,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
409,771,000
JPY
|
— | — |
556,069,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-83,492,000
JPY
|
— | — |
-15,946,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,033,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,875,000
JPY
|
— | — |
-11,989,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,402,000
JPY
|
— |
| Other, net |
-672,000
JPY
|
— | — |
-471,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-56,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid |
-131,093,000
JPY
|
— | — |
-87,489,000
JPY
|
— |
| Repayments of long-term borrowings |
-122,086,000
JPY
|
— | — |
-141,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-253,236,000
JPY
|
— | — |
-228,847,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,787,000
JPY
|
— | — |
1,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
64,446,000
JPY
|
— | — |
317,168,000
JPY
|
— |
| Cash and cash equivalents | — |
1,876,361,000
JPY
|
1,811,915,000
JPY
|
— |
1,494,746,000
JPY
|