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 |
3,984,490,000
JPY
|
— | — |
1,941,066,000
JPY
|
— |
| Interest and dividends received |
99,940,000
JPY
|
— | — |
73,715,000
JPY
|
— |
| Interest paid |
-69,410,000
JPY
|
— | — |
-38,799,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,877,282,000
JPY
|
— | — |
1,061,929,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-142,460,000
JPY
|
— | — |
-136,452,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,451,056,000
JPY
|
— | — |
-1,619,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,970,000
JPY
|
— | — |
17,874,000
JPY
|
— |
| Purchase of investment securities |
-16,393,000
JPY
|
— | — |
-390,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,171,594,000
JPY
|
— | — |
-1,479,125,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
286,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Proceeds from long-term borrowings |
677,858,000
JPY
|
— | — |
420,141,000
JPY
|
— |
| Dividends paid |
-265,839,000
JPY
|
— | — |
-265,741,000
JPY
|
— |
| Repayments of long-term borrowings |
-338,823,000
JPY
|
— | — |
-80,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
394,222,000
JPY
|
— | — |
159,057,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
392,654,000
JPY
|
— | — |
359,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,492,564,000
JPY
|
— | — |
101,666,000
JPY
|
— |
| Cash and cash equivalents | — |
8,832,951,000
JPY
|
6,340,386,000
JPY
|
— |
6,238,719,000
JPY
|