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 | — |
1,078,503,000
JPY
|
— |
985,086,000
JPY
|
— |
| Subtotal | — |
1,681,216,000
JPY
|
— |
1,493,732,000
JPY
|
— |
| Income taxes paid | — |
-272,453,000
JPY
|
— |
-371,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,443,595,000
JPY
|
— |
1,156,166,000
JPY
|
— |
| Interest and dividends received | — |
34,832,000
JPY
|
— |
33,750,000
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 | — |
-25,743,000
JPY
|
— |
-15,036,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-596,029,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-416,187,000
JPY
|
— |
-523,340,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-47,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-247,899,000
JPY
|
— |
-239,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-247,947,000
JPY
|
— |
-239,249,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
779,460,000
JPY
|
— |
393,576,000
JPY
|
— |
| Cash and cash equivalents |
3,038,139,000
JPY
|
— |
2,258,679,000
JPY
|
— |
1,865,102,000
JPY
|