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 |
707,917,000
JPY
|
— | — |
714,254,000
JPY
|
— |
| Interest and dividends received |
10,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-3,000
JPY
|
— |
| Income taxes paid |
-89,599,000
JPY
|
— | — |
-78,502,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
618,327,000
JPY
|
— | — |
635,758,000
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 |
-16,995,000
JPY
|
— | — |
-12,137,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-656,485,000
JPY
|
— | — |
-525,402,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-34,484,000
JPY
|
— | — |
-34,481,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,484,000
JPY
|
— | — |
-34,481,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,042,000
JPY
|
— | — |
-546,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,600,000
JPY
|
— | — |
75,327,000
JPY
|
— |
| Cash and cash equivalents | — |
739,371,000
JPY
|
806,971,000
JPY
|
— |
731,644,000
JPY
|