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 |
3,217,833,000
JPY
|
— | — |
2,507,312,000
JPY
|
— |
| Interest and dividends received |
181,000
JPY
|
— | — |
559,000
JPY
|
— |
| Income taxes paid |
-751,110,000
JPY
|
— | — |
-703,065,000
JPY
|
— |
| Interest paid |
-8,622,000
JPY
|
— | — |
-7,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,458,282,000
JPY
|
— | — |
1,796,861,000
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 |
-868,755,000
JPY
|
— | — |
-210,680,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
76,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
17,047,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-926,705,000
JPY
|
— | — |
-273,295,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
880,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-880,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Purchase of treasury shares |
-319,000
JPY
|
— | — |
-158,000
JPY
|
— |
| Dividends paid |
-585,059,000
JPY
|
— | — |
-501,484,000
JPY
|
— |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-861,116,000
JPY
|
— | — |
-900,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-546,495,000
JPY
|
— | — |
-501,654,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
985,081,000
JPY
|
— | — |
1,021,911,000
JPY
|
— |
| Cash and cash equivalents | — |
8,321,378,000
JPY
|
7,336,297,000
JPY
|
— |
6,314,386,000
JPY
|