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 | — |
1,475,674,000
JPY
|
2,145,714,000
JPY
|
— | — |
| Interest and dividends received | — |
44,890,000
JPY
|
39,236,000
JPY
|
— | — |
| Income taxes paid | — |
-217,307,000
JPY
|
-190,152,000
JPY
|
— | — |
| Interest paid | — |
-122,897,000
JPY
|
-100,202,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,180,361,000
JPY
|
1,894,596,000
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 | — |
-1,751,684,000
JPY
|
-608,470,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
4,908,000
JPY
|
— | — |
| Purchase of investment securities | — |
-82,470,000
JPY
|
-37,409,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
511,770,000
JPY
|
10,069,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
5,328,000
JPY
|
— | — |
| Other, net | — |
-60,217,000
JPY
|
-46,879,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,495,210,000
JPY
|
-766,645,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-38,000
JPY
|
-24,000
JPY
|
— | — |
| Dividends paid | — |
-144,660,000
JPY
|
-145,649,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,073,842,000
JPY
|
-1,998,882,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
529,863,000
JPY
|
-653,185,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,381,000
JPY
|
48,514,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
224,395,000
JPY
|
523,279,000
JPY
|
— | — |
| Cash and cash equivalents |
3,666,248,000
JPY
|
— | — |
3,441,852,000
JPY
|
2,918,573,000
JPY
|