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 |
485,368,000
JPY
|
— | — |
8,229,000
JPY
|
— |
| Interest and dividends received |
5,920,000
JPY
|
— | — |
4,848,000
JPY
|
— |
| Interest paid |
-1,052,000
JPY
|
— | — |
-1,180,000
JPY
|
— |
| Income taxes paid |
-6,643,000
JPY
|
— | — |
-6,778,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
483,592,000
JPY
|
— | — |
-3,568,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
976,712,000
JPY
|
— | — |
-25,085,000
JPY
|
— |
| Purchase of investment securities |
-4,856,000
JPY
|
— | — |
-4,065,000
JPY
|
— |
| Other, net |
-400,000
JPY
|
— | — |
600,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-203,339,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-203,339,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,201,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,264,167,000
JPY
|
— | — |
-35,653,000
JPY
|
— |
| Cash and cash equivalents | — |
2,649,253,000
JPY
|
1,385,086,000
JPY
|
— |
1,420,739,000
JPY
|