Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
582,757,000
JPY
|
364,598,000
JPY
|
— | — |
| Interest and dividends received | — |
629,000
JPY
|
7,972,000
JPY
|
— | — |
| Income taxes paid | — |
-163,510,000
JPY
|
-30,402,000
JPY
|
— | — |
| Interest paid | — |
-248,000
JPY
|
-417,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
891,609,000
JPY
|
845,814,000
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 | — |
-112,584,000
JPY
|
-231,043,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,420,000
JPY
|
466,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
210,000,000
JPY
|
88,068,000
JPY
|
— | — |
| Loan advances | — |
-1,950,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-3,207,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-124,143,000
JPY
|
-308,979,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-1,240,973,000
JPY
|
— | — |
| Dividends paid | — |
-83,113,000
JPY
|
-113,307,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-97,725,000
JPY
|
-1,364,728,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
669,739,000
JPY
|
-827,893,000
JPY
|
— | — |
| Cash and cash equivalents |
2,667,134,000
JPY
|
— | — |
1,997,394,000
JPY
|
2,825,288,000
JPY
|