Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,050,976,000
JPY
|
— | — |
2,603,436,000
JPY
|
— |
| Interest and dividends received |
144,587,000
JPY
|
— | — |
97,760,000
JPY
|
— |
| Income taxes paid |
-704,180,000
JPY
|
— | — |
-392,189,000
JPY
|
— |
| Interest paid |
-33,151,000
JPY
|
— | — |
-39,914,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,458,231,000
JPY
|
— | — |
2,269,093,000
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 |
-212,039,000
JPY
|
— | — |
-194,032,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
872,000
JPY
|
— | — |
19,838,000
JPY
|
— |
| Purchase of investment securities |
-7,001,000
JPY
|
— | — |
-6,882,000
JPY
|
— |
| Proceeds from sale of investment securities |
53,559,000
JPY
|
— | — |
300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,580,000
JPY
|
— | — |
2,440,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-551,729,000
JPY
|
— | — |
-309,995,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-146,285,000
JPY
|
— | — |
-116,637,000
JPY
|
— |
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,031,969,000
JPY
|
— | — |
-984,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,417,295,000
JPY
|
— | — |
-1,558,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,365,000
JPY
|
— | — |
13,744,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
518,571,000
JPY
|
— | — |
414,347,000
JPY
|
— |
| Cash and cash equivalents | — |
2,418,418,000
JPY
|
1,899,847,000
JPY
|
— |
1,485,499,000
JPY
|