Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
889,365,000
JPY
|
— | — | — |
218,588,000
JPY
|
— |
| Interest and dividends received |
15,120,000
JPY
|
— | — | — |
12,721,000
JPY
|
— |
| Income taxes paid |
-92,677,000
JPY
|
— | — | — |
-20,295,000
JPY
|
— |
| Interest paid |
-6,084,000
JPY
|
— | — | — |
-6,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
842,055,000
JPY
|
— | — | — |
245,761,000
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 |
-232,463,000
JPY
|
— | — | — |
-159,809,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
11,542,000
JPY
|
— |
| Purchase of investment securities |
-1,587,000
JPY
|
— | — | — |
-1,778,000
JPY
|
— |
| Other, net |
146,000
JPY
|
— | — | — |
1,726,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-297,363,000
JPY
|
— | — | — |
-239,736,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,400,000,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
— |
| Purchase of treasury shares |
-56,200,000
JPY
|
— | — | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-1,400,000,000
JPY
|
— | — | — |
-1,700,000,000
JPY
|
— |
| Dividends paid |
-50,631,000
JPY
|
— | — | — |
-50,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-116,977,000
JPY
|
— | — | — |
130,625,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
427,714,000
JPY
|
— | — | — |
136,651,000
JPY
|
— |
| Cash and cash equivalents | — |
2,372,225,000
JPY
|
1,944,510,000
JPY
|
2,160,066,000
JPY
|
— |
2,023,414,000
JPY
|