Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
281,611,000
JPY
|
— |
775,104,000
JPY
|
— |
| Interest and dividends received | — |
37,147,000
JPY
|
— |
46,075,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
286,495,000
JPY
|
— |
665,127,000
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 | — |
-225,062,000
JPY
|
— |
-31,639,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-297,752,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
803,261,000
JPY
|
— |
12,339,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
1,059,315,000
JPY
|
— |
188,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-335,000
JPY
|
— |
-111,305,000
JPY
|
— |
| Dividends paid | — |
-207,293,000
JPY
|
— |
-210,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-207,629,000
JPY
|
— |
-322,009,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,136,000
JPY
|
— |
35,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,156,317,000
JPY
|
— |
566,289,000
JPY
|
— |
| Cash and cash equivalents |
5,584,431,000
JPY
|
— |
4,428,113,000
JPY
|
— |
3,861,823,000
JPY
|