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 | — |
1,095,205,000
JPY
|
439,040,000
JPY
|
— | — |
| Interest and dividends received | — |
9,010,000
JPY
|
533,000
JPY
|
— | — |
| Interest paid | — |
-44,141,000
JPY
|
-42,390,000
JPY
|
— | — |
| Income taxes paid | — |
-154,519,000
JPY
|
-275,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
914,795,000
JPY
|
140,450,000
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 | — |
-1,272,224,000
JPY
|
-464,352,000
JPY
|
— | — |
| Other, net | — |
5,777,000
JPY
|
-7,146,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,279,647,000
JPY
|
-484,700,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-26,334,000
JPY
|
-51,915,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,220,017,000
JPY
|
504,066,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,032,000
JPY
|
-56,008,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,697,000
JPY
|
10,866,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
851,468,000
JPY
|
170,683,000
JPY
|
— | — |
| Cash and cash equivalents |
2,318,909,000
JPY
|
— | — |
1,467,441,000
JPY
|
1,296,757,000
JPY
|