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 |
648,655,000
JPY
|
— | — |
-512,552,000
JPY
|
— |
| Interest and dividends received |
217,000
JPY
|
— | — |
282,000
JPY
|
— |
| Interest paid |
-76,050,000
JPY
|
— | — |
-66,661,000
JPY
|
— |
| Income taxes paid |
-99,759,000
JPY
|
— | — |
-50,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
473,062,000
JPY
|
— | — |
-610,873,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-377,000
JPY
|
— | — |
-365,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,268,000
JPY
|
— | — |
-1,690,994,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
64,147,000
JPY
|
— |
| Other, net |
18,502,000
JPY
|
— | — |
-16,471,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-50,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
2,375,000,000
JPY
|
— |
| Dividends paid |
-66,982,000
JPY
|
— | — |
-84,843,000
JPY
|
— |
| Repayments of long-term borrowings |
-455,016,000
JPY
|
— | — |
-346,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-82,605,000
JPY
|
— | — |
2,382,870,000
JPY
|
— |
| Other, net |
-20,555,000
JPY
|
— | — |
-39,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
353,676,000
JPY
|
— | — |
80,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
487,000
JPY
|
— | — |
-96,000
JPY
|
— |
| Cash and cash equivalents | — |
1,658,342,000
JPY
|
1,304,665,000
JPY
|
— |
1,223,758,000
JPY
|