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 |
3,695,669,000
JPY
|
— | — |
1,719,443,000
JPY
|
— |
| Interest and dividends received |
19,473,000
JPY
|
— | — |
27,014,000
JPY
|
— |
| Interest paid |
-9,644,000
JPY
|
— | — |
-8,341,000
JPY
|
— |
| Income taxes paid |
-77,326,000
JPY
|
— | — |
-260,031,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
3,628,172,000
JPY
|
— | — |
1,478,085,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,132,169,000
JPY
|
— | — |
-4,318,843,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
34,747,000
JPY
|
— |
| Other, net |
347,000
JPY
|
— | — |
3,043,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,142,151,000
JPY
|
— | — |
-4,339,767,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-257,919,000
JPY
|
— | — |
-515,838,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-620,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,389,597,000
JPY
|
— | — |
2,995,879,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
118,606,000
JPY
|
— | — |
134,771,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,182,000
JPY
|
— | — |
574,000
JPY
|
— |
| Cash and cash equivalents | — |
972,008,000
JPY
|
853,402,000
JPY
|
— |
718,630,000
JPY
|