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 | — |
174,644,000
JPY
|
— |
144,857,000
JPY
|
— |
| Interest and dividends received | — |
12,418,000
JPY
|
— |
11,506,000
JPY
|
— |
| Income taxes paid | — |
-9,047,000
JPY
|
— |
-1,146,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-41,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
190,034,000
JPY
|
— |
262,872,000
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 | — |
-31,627,000
JPY
|
— |
-57,867,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
32,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
55,067,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-68,145,000
JPY
|
— |
-8,246,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,139,000
JPY
|
— |
-210,000
JPY
|
— |
| Dividends paid | — |
-31,843,000
JPY
|
— |
-31,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,716,000
JPY
|
— |
-81,220,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,171,000
JPY
|
— |
173,405,000
JPY
|
— |
| Cash and cash equivalents |
962,481,000
JPY
|
— |
935,309,000
JPY
|
— |
761,904,000
JPY
|