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 | — |
868,234,000
JPY
|
— |
747,385,000
JPY
|
— |
| Interest and dividends received | — |
503,000
JPY
|
— |
554,000
JPY
|
— |
| Income taxes paid | — |
-60,831,000
JPY
|
— |
-2,961,000
JPY
|
— |
| Interest paid | — |
-7,251,000
JPY
|
— |
-8,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
802,932,000
JPY
|
— |
719,952,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,872,000
JPY
|
— |
-228,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,817,000
JPY
|
— |
-222,767,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,257,000
JPY
|
— |
2,653,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-16,000
JPY
|
— |
| Dividends paid | — |
-46,411,000
JPY
|
— |
-30,941,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-578,654,000
JPY
|
— |
-393,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-787,140,000
JPY
|
— |
-141,189,000
JPY
|
— |
| Other, net | — |
-12,075,000
JPY
|
— |
-16,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,025,000
JPY
|
— |
355,995,000
JPY
|
— |
| Cash and cash equivalents |
1,276,996,000
JPY
|
— |
1,304,021,000
JPY
|
— |
948,026,000
JPY
|