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 |
638,229,000
JPY
|
— | — |
498,726,000
JPY
|
— |
| Interest and dividends received |
219,000
JPY
|
— | — |
782,000
JPY
|
— |
| Interest paid |
-16,608,000
JPY
|
— | — |
-18,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
712,189,000
JPY
|
— | — |
122,127,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-442,765,000
JPY
|
— | — |
-378,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-461,397,000
JPY
|
— | — |
-418,119,000
JPY
|
— |
| Other, net |
-14,372,000
JPY
|
— | — |
-2,796,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
154,000,000
JPY
|
— | — |
125,268,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-755,875,000
JPY
|
— | — |
-779,939,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,655,000
JPY
|
— | — |
-259,857,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
12,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
84,136,000
JPY
|
— | — |
-555,849,000
JPY
|
— |
| Cash and cash equivalents | — |
1,538,653,000
JPY
|
1,454,516,000
JPY
|
— |
2,010,366,000
JPY
|