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 | — |
1,999,041,000
JPY
|
— |
1,372,392,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-4,903,000
JPY
|
— |
-3,762,000
JPY
|
— |
| Income taxes paid | — |
-438,637,000
JPY
|
— |
-379,472,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,555,500,000
JPY
|
— |
989,156,000
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 | — |
-161,900,000
JPY
|
— |
-197,949,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-168,767,000
JPY
|
— |
-210,526,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-573,955,000
JPY
|
— |
-565,320,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-659,972,000
JPY
|
— |
-604,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,163,804,000
JPY
|
— |
-781,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
222,929,000
JPY
|
— |
-2,377,000
JPY
|
— |
| Cash and cash equivalents |
2,739,141,000
JPY
|
— |
2,516,212,000
JPY
|
— |
2,518,589,000
JPY
|