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 |
539,402,000
JPY
|
— | — |
456,645,000
JPY
|
— |
| Interest and dividends received |
11,173,000
JPY
|
— | — |
10,648,000
JPY
|
— |
| Interest paid |
-12,134,000
JPY
|
— | — |
-9,650,000
JPY
|
— |
| Income taxes paid |
-257,944,000
JPY
|
— | — |
-272,761,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
280,496,000
JPY
|
— | — |
184,882,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-166,438,000
JPY
|
— | — |
-40,562,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,986,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
28,284,000
JPY
|
— | — |
-31,759,000
JPY
|
— |
| Proceeds from sale of investment securities |
169,245,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-203,072,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-148,499,000
JPY
|
— | — |
-148,300,000
JPY
|
— |
| Proceeds from long-term borrowings |
950,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-893,618,000
JPY
|
— | — |
-853,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-310,966,000
JPY
|
— | — |
-166,591,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
59,850,000
JPY
|
— | — |
31,405,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,665,000
JPY
|
— | — |
17,935,000
JPY
|
— |
| Cash and cash equivalents | — |
1,851,414,000
JPY
|
1,793,749,000
JPY
|
— |
1,775,813,000
JPY
|