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 |
468,368,000
JPY
|
— | — |
311,888,000
JPY
|
— |
| Interest and dividends received |
65,007,000
JPY
|
— | — |
17,142,000
JPY
|
— |
| Income taxes paid |
-34,281,000
JPY
|
— | — |
-12,357,000
JPY
|
— |
| Interest paid |
-1,459,000
JPY
|
— | — |
-2,853,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
499,535,000
JPY
|
— | — |
385,131,000
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 |
-234,204,000
JPY
|
— | — |
-219,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,413,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
22,464,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-282,802,000
JPY
|
— | — |
-240,737,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-925,000
JPY
|
— | — |
-196,000
JPY
|
— |
| Dividends paid |
-59,696,000
JPY
|
— | — |
-59,532,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-110,084,000
JPY
|
— | — |
-110,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
526,014,000
JPY
|
— | — |
-669,813,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,649,000
JPY
|
— | — |
21,974,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
759,396,000
JPY
|
— | — |
-503,444,000
JPY
|
— |
| Cash and cash equivalents | — |
1,577,771,000
JPY
|
818,374,000
JPY
|
— |
1,321,819,000
JPY
|