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 |
1,647,873,000
JPY
|
— | — |
1,585,866,000
JPY
|
— |
| Interest and dividends received |
120,367,000
JPY
|
— | — |
128,560,000
JPY
|
— |
| Income taxes paid |
-312,174,000
JPY
|
— | — |
-259,001,000
JPY
|
— |
| Interest paid |
-35,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,456,032,000
JPY
|
— | — |
1,486,324,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,915,000
JPY
|
— | — |
-13,905,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — |
37,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
12,005,000
JPY
|
— | — |
-201,670,000
JPY
|
— |
| Proceeds from sale of investment securities |
87,776,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-94,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-513,211,000
JPY
|
— | — |
-512,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,515,000
JPY
|
— | — |
-513,579,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,293,000
JPY
|
— | — |
2,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
959,815,000
JPY
|
— | — |
773,697,000
JPY
|
— |
| Cash and cash equivalents | — |
9,013,691,000
JPY
|
8,053,876,000
JPY
|
— |
7,280,179,000
JPY
|