Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | |||||
| Profit (loss) before income taxes | — |
766,275,000
JPY
|
— |
117,453,000
JPY
|
— |
| Depreciation | — |
57,207,000
JPY
|
— |
51,675,000
JPY
|
— |
| Interest and dividend income | — |
-48,656,000
JPY
|
— |
-42,673,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
0
JPY
|
— |
| Subtotal | — |
1,559,488,000
JPY
|
— |
155,129,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,628,333,000
JPY
|
— |
69,895,000
JPY
|
— |
| Interest and dividends received | — |
48,656,000
JPY
|
— |
42,673,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
16,203,000
JPY
|
— |
-22,335,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
190,675,000
JPY
|
— |
-62,061,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-63,538,000
JPY
|
— |
15,062,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-53,368,000
JPY
|
— |
-128,363,000
JPY
|
— |
| Purchase of investment securities | — |
-1,661,718,000
JPY
|
— |
-1,129,029,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,405,720,000
JPY
|
— |
256,973,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-526,379,000
JPY
|
— |
-1,023,679,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-119,704,000
JPY
|
— |
-159,546,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,706,000
JPY
|
— |
-159,546,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
982,248,000
JPY
|
— |
-1,113,330,000
JPY
|
— |
| Cash and cash equivalents |
3,725,407,000
JPY
|
— |
2,743,159,000
JPY
|
— |
3,856,490,000
JPY
|