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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
798,066,000
JPY
|
— | — |
988,763,000
JPY
|
— |
| Interest and dividends received | — |
36,214,000
JPY
|
— | — |
34,327,000
JPY
|
— |
| Interest paid | — |
-2,792,000
JPY
|
— | — |
-723,000
JPY
|
— |
| Income taxes paid | — |
-83,863,000
JPY
|
— | — |
-231,759,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
747,624,000
JPY
|
— | — |
496,226,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,957,000
JPY
|
— | — |
-163,321,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,877,000
JPY
|
— | — |
300,641,000
JPY
|
— |
| Purchase of investment securities | — |
-250,811,000
JPY
|
— | — |
-400,498,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-397,191,000
JPY
|
— | — |
-295,838,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,127,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-331,361,000
JPY
|
— | — |
-319,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-277,069,000
JPY
|
— | — |
-341,618,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,317,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
72,670,000
JPY
|
— | — |
78,268,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
146,034,000
JPY
|
— | — |
-62,960,000
JPY
|
— |
| Cash and cash equivalents |
2,376,474,000
JPY
|
— |
2,230,440,000
JPY
|
2,786,054,000
JPY
|
— |
2,849,015,000
JPY
|