Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
157,282,000
JPY
|
— | — |
274,282,000
JPY
|
— |
| Interest and dividends received | — |
241,000
JPY
|
— | — |
86,000
JPY
|
— |
| Income taxes paid | — |
-119,126,000
JPY
|
— | — |
-34,584,000
JPY
|
— |
| Interest paid | — |
-2,438,000
JPY
|
— | — |
-2,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,959,000
JPY
|
— | — |
254,004,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-66,890,000
JPY
|
— | — |
-9,432,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,033,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,629,000
JPY
|
— | — |
-84,386,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,829,000
JPY
|
— |
| Other, net | — |
-1,612,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — |
-131,004,000
JPY
|
— | — |
-87,438,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-69,176,000
JPY
|
— | — |
-71,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-200,180,000
JPY
|
— | — |
-159,406,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,057,000
JPY
|
— | — |
1,861,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-239,908,000
JPY
|
— | — |
12,072,000
JPY
|
— |
| Cash and cash equivalents |
1,572,006,000
JPY
|
— |
1,811,915,000
JPY
|
1,506,819,000
JPY
|
— |
1,494,746,000
JPY
|