Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
46,021,000
JPY
|
— | — |
291,802,000
JPY
|
— | — |
| Interest and dividends received |
15,942,000
JPY
|
— | — |
14,747,000
JPY
|
— | — |
| Income taxes paid |
-129,722,000
JPY
|
— | — |
-23,502,000
JPY
|
— | — |
| Interest paid |
-9,575,000
JPY
|
— | — |
-9,292,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-77,333,000
JPY
|
— | — |
273,755,000
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 |
-328,374,000
JPY
|
— | — |
-248,374,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,820,000
JPY
|
— | — |
| Other, net |
-375,000
JPY
|
— | — |
645,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-402,879,000
JPY
|
— | — |
-277,650,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-106,143,000
JPY
|
— | — |
-70,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
286,405,000
JPY
|
— | — |
114,928,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-405,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-193,807,000
JPY
|
— | — |
111,034,000
JPY
|
— | — |
| Cash and cash equivalents | — |
523,508,000
JPY
|
717,316,000
JPY
|
— |
648,016,000
JPY
|
536,982,000
JPY
|