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 |
-601,417,000
JPY
|
— | — |
-445,165,000
JPY
|
— |
| Interest and dividends received |
39,068,000
JPY
|
— | — |
10,064,000
JPY
|
— |
| Interest paid |
-41,129,000
JPY
|
— | — |
-30,227,000
JPY
|
— |
| Income taxes paid |
-57,240,000
JPY
|
— | — |
-138,496,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-632,105,000
JPY
|
— | — |
-578,799,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-839,456,000
JPY
|
— | — |
-648,835,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,017,000
JPY
|
— | — |
1,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-759,192,000
JPY
|
— | — |
-1,293,342,000
JPY
|
— |
| Other, net |
-1,200,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-261,677,000
JPY
|
— | — |
-191,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,708,156,000
JPY
|
— | — |
625,298,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
316,858,000
JPY
|
— | — |
-1,246,843,000
JPY
|
— |
| Cash and cash equivalents | — |
577,162,000
JPY
|
260,304,000
JPY
|
— |
1,506,932,000
JPY
|