Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
378,297,000
JPY
|
— |
366,880,000
JPY
|
— | — |
| Interest and dividends received | — |
20,384,000
JPY
|
— |
18,176,000
JPY
|
— | — |
| Income taxes paid | — |
-74,889,000
JPY
|
— |
-69,113,000
JPY
|
— | — |
| Interest paid | — |
-913,000
JPY
|
— |
-1,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
346,079,000
JPY
|
— |
314,714,000
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 | — |
-55,519,000
JPY
|
— |
-15,550,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,205,000
JPY
|
— |
8,913,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-61,974,000
JPY
|
— |
-9,036,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-752,000
JPY
|
— |
-561,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-75,432,000
JPY
|
— |
-80,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-79,345,000
JPY
|
— |
-85,855,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,760,000
JPY
|
— |
219,822,000
JPY
|
— | — |
| Cash and cash equivalents |
1,968,682,000
JPY
|
— |
1,763,921,000
JPY
|
— |
1,805,192,000
JPY
|
1,585,369,000
JPY
|