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 |
-767,765,000
JPY
|
— | — |
312,882,000
JPY
|
— |
| Interest and dividends received |
33,478,000
JPY
|
— | — |
25,777,000
JPY
|
— |
| Income taxes paid |
-285,855,000
JPY
|
— | — |
-774,774,000
JPY
|
— |
| Interest paid |
-4,875,000
JPY
|
— | — |
-4,462,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-513,348,000
JPY
|
— | — |
-58,836,000
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 |
-55,917,000
JPY
|
— | — |
-14,212,000
JPY
|
— |
| Purchase of investment securities |
-100,598,000
JPY
|
— | — |
-598,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — |
3,250,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
40,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-265,589,000
JPY
|
— | — |
-70,335,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-751,000
JPY
|
— | — |
-678,000
JPY
|
— |
| Dividends paid |
-168,755,000
JPY
|
— | — |
-216,911,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,625,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-290,167,000
JPY
|
— | — |
-204,068,000
JPY
|
— |
| Other, net |
-5,035,000
JPY
|
— | — |
-4,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,069,105,000
JPY
|
— | — |
-333,240,000
JPY
|
— |
| Cash and cash equivalents | — |
4,914,484,000
JPY
|
5,983,589,000
JPY
|
— |
6,316,829,000
JPY
|