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 | — |
1,148,668,000
JPY
|
— | — |
-243,758,000
JPY
|
— |
| Interest and dividends received | — |
4,911,000
JPY
|
— | — |
5,779,000
JPY
|
— |
| Interest paid | — |
-14,665,000
JPY
|
— | — |
-13,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,164,741,000
JPY
|
— | — |
-308,481,000
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 | — |
-4,635,000
JPY
|
— | — |
-6,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
63,000
JPY
|
— | — |
27,000
JPY
|
— |
| Purchase of investment securities | — |
-250,000
JPY
|
— | — |
-351,000
JPY
|
— |
| Other, net | — |
-1,855,000
JPY
|
— | — |
-854,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,306,677,000
JPY
|
— | — |
-1,634,222,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-48,670,000
JPY
|
— | — |
-48,724,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,095,585,000
JPY
|
— | — |
-1,110,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
833,251,000
JPY
|
— | — |
719,893,000
JPY
|
— |
| Other, net | — |
-22,492,000
JPY
|
— | — |
-20,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,266,000
JPY
|
— | — |
3,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
692,583,000
JPY
|
— | — |
-1,219,747,000
JPY
|
— |
| Cash and cash equivalents |
3,321,382,000
JPY
|
— |
2,628,799,000
JPY
|
1,836,913,000
JPY
|
— |
3,056,660,000
JPY
|