Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
734,711,000
JPY
|
— |
532,387,000
JPY
|
— |
| Interest and dividends received | — |
955,000
JPY
|
— |
1,097,000
JPY
|
— |
| Income taxes paid | — |
-177,030,000
JPY
|
— |
-140,845,000
JPY
|
— |
| Interest paid | — |
-21,124,000
JPY
|
— |
-24,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
537,511,000
JPY
|
— |
367,752,000
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 | — |
-121,738,000
JPY
|
— |
-157,773,000
JPY
|
— |
| Other, net | — |
-9,523,000
JPY
|
— |
7,183,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-260,968,000
JPY
|
— |
-245,651,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-28,583,000
JPY
|
— |
-28,549,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-204,000,000
JPY
|
— |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-232,583,000
JPY
|
— |
-279,549,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,959,000
JPY
|
— |
-157,448,000
JPY
|
— |
| Cash and cash equivalents |
650,695,000
JPY
|
— |
606,736,000
JPY
|
— |
764,185,000
JPY
|