Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
475,179,000
JPY
|
— |
| Interest and dividends received | — |
2,412,000
JPY
|
— |
| Interest paid | — |
-5,128,000
JPY
|
— |
| Income taxes paid | — |
-2,784,000
JPY
|
— |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities | — |
516,004,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-96,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,672,000
JPY
|
— |
| Purchase of investment securities | — |
-3,600,000
JPY
|
— |
| Other, net | — |
-577,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid | — |
-222,818,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-131,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-441,447,000
JPY
|
— |
| Other, net | — |
-37,129,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
71,884,000
JPY
|
— |
| Cash and cash equivalents |
429,067,000
JPY
|
— |
357,182,000
JPY
|