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 |
633,515,000
JPY
|
— | — |
464,228,000
JPY
|
— |
| Interest and dividends received |
5,928,000
JPY
|
— | — |
6,964,000
JPY
|
— |
| Income taxes paid |
-36,074,000
JPY
|
— | — |
-65,838,000
JPY
|
— |
| Interest paid |
-7,128,000
JPY
|
— | — |
-7,089,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
641,410,000
JPY
|
— | — |
432,645,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-437,699,000
JPY
|
— | — |
-287,989,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,659,000
JPY
|
— | — |
1,074,000
JPY
|
— |
| Purchase of investment securities |
-1,262,000
JPY
|
— | — |
-1,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
71,364,000
JPY
|
— | — |
87,821,000
JPY
|
— |
| Proceeds from sale of investment securities |
274,584,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
42,702,000
JPY
|
— | — |
-6,202,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,200,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-90,880,000
JPY
|
— | — |
-91,104,000
JPY
|
— |
| Repayments of long-term borrowings |
-847,533,000
JPY
|
— | — |
-1,024,277,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-239,760,000
JPY
|
— | — |
-619,128,000
JPY
|
— |
| Other, net |
-1,347,000
JPY
|
— | — |
-3,746,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,421,000
JPY
|
— | — |
33,290,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
495,435,000
JPY
|
— | — |
-65,371,000
JPY
|
— |
| Cash and cash equivalents | — |
1,386,339,000
JPY
|
890,903,000
JPY
|
— |
956,275,000
JPY
|