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 |
-426,267,000
JPY
|
— | — |
-945,365,000
JPY
|
— |
| Interest and dividends received |
241,000
JPY
|
— | — |
314,000
JPY
|
— |
| Income taxes paid |
-153,507,000
JPY
|
— | — |
-489,890,000
JPY
|
— |
| Interest paid |
-47,476,000
JPY
|
— | — |
-28,462,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-392,453,000
JPY
|
— | — |
-1,430,031,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-265,668,000
JPY
|
— | — |
-306,276,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,818,000
JPY
|
— | — |
34,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-280,928,000
JPY
|
— | — |
-216,017,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
68,647,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-45,000
JPY
|
— |
| Other, net |
-33,896,000
JPY
|
— | — |
-4,453,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
94,969,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-78,617,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-83,818,000
JPY
|
— | — |
-100,906,000
JPY
|
— |
| Proceeds from long-term borrowings |
210,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-342,689,000
JPY
|
— | — |
484,981,000
JPY
|
— |
| Repayments of long-term borrowings |
-620,390,000
JPY
|
— | — |
-386,473,000
JPY
|
— |
| Redemption of bonds |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,726,000
JPY
|
— | — |
1,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-993,345,000
JPY
|
— | — |
-1,159,074,000
JPY
|
— |
| Cash and cash equivalents | — |
2,466,101,000
JPY
|
3,459,447,000
JPY
|
— |
4,618,521,000
JPY
|