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 |
1,442,673,000
JPY
|
— | — |
780,141,000
JPY
|
— |
| Interest and dividends received |
57,734,000
JPY
|
— | — |
57,121,000
JPY
|
— |
| Income taxes paid |
-315,513,000
JPY
|
— | — |
-180,925,000
JPY
|
— |
| Interest paid |
-1,153,000
JPY
|
— | — |
-2,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,183,740,000
JPY
|
— | — |
653,671,000
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 |
-21,724,000
JPY
|
— | — |
-15,523,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,363,000
JPY
|
— | — |
7,500,000
JPY
|
— |
| Other, net |
-76,674,000
JPY
|
— | — |
10,205,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-157,625,000
JPY
|
— | — |
-50,854,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-99,719,000
JPY
|
— | — |
-99,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,719,000
JPY
|
— | — |
-474,623,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
926,396,000
JPY
|
— | — |
128,193,000
JPY
|
— |
| Cash and cash equivalents | — |
1,964,976,000
JPY
|
1,038,580,000
JPY
|
— |
910,386,000
JPY
|