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
525,271,000 JPY
427,627,000 JPY
Interest and dividends received
16,466,000 JPY
12,563,000 JPY
Interest paid
-47,310,000 JPY
-43,926,000 JPY
Income taxes paid
-146,419,000 JPY
-69,105,000 JPY
Net cash provided by (used in) operating activities
348,008,000 JPY
327,159,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-125,197,000 JPY
-63,375,000 JPY
Purchase of investment securities
-4,393,000 JPY
-96,467,000 JPY
Other, net
9,693,000 JPY
-17,841,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-188,701,000 JPY
-209,004,000 JPY
Cash flows from financing activities
Dividends paid
-61,580,000 JPY
-52,783,000 JPY
Proceeds from issuance of bonds
1,084,118,000 JPY
JPY
Proceeds from long-term borrowings
400,000,000 JPY
JPY
Repayments of long-term borrowings
-145,000,000 JPY
-90,000,000 JPY
Net cash provided by (used in) financing activities
169,620,000 JPY
-651,777,000 JPY
Net increase (decrease) in cash and cash equivalents
328,927,000 JPY
-533,622,000 JPY
Cash and cash equivalents
2,938,485,000 JPY
2,609,558,000 JPY
3,143,180,000 JPY

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