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 |
-25,971,000
JPY
|
— | — |
109,817,000
JPY
|
— |
| Interest and dividends received |
10,286,000
JPY
|
— | — |
43,209,000
JPY
|
— |
| Income taxes paid |
-49,950,000
JPY
|
— | — |
-51,910,000
JPY
|
— |
| Interest paid |
-9,444,000
JPY
|
— | — |
-91,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-75,079,000
JPY
|
— | — |
9,284,000
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 |
-124,911,000
JPY
|
— | — |
-34,517,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,940,000
JPY
|
— | — |
-844,000
JPY
|
— |
| Proceeds from sale of investment securities |
204,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-180,800,000
JPY
|
— | — |
30,653,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Proceeds from long-term borrowings |
156,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
784,597,000
JPY
|
— | — |
-111,240,000
JPY
|
— |
| Repayments of long-term borrowings |
-27,342,000
JPY
|
— | — |
-27,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,849,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
536,567,000
JPY
|
— | — |
-71,450,000
JPY
|
— |
| Cash and cash equivalents | — |
1,028,125,000
JPY
|
491,558,000
JPY
|
— |
349,663,000
JPY
|