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 | — |
231,849,000
JPY
|
— | — |
508,388,000
JPY
|
— |
| Interest and dividends received | — |
9,628,000
JPY
|
— | — |
10,664,000
JPY
|
— |
| Income taxes paid | — |
-206,372,000
JPY
|
— | — |
-143,231,000
JPY
|
— |
| Interest paid | — |
-61,998,000
JPY
|
— | — |
-35,662,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-26,892,000
JPY
|
— | — |
340,158,000
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 | — |
-68,724,000
JPY
|
— | — |
-119,141,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
174,000
JPY
|
— | — |
46,000
JPY
|
— |
| Purchase of investment securities | — |
-242,000
JPY
|
— | — |
-626,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
3,190,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-69,009,000
JPY
|
— | — |
-117,560,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-132,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — |
-108,409,000
JPY
|
— | — |
-108,405,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-449,084,000
JPY
|
— | — |
-403,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-537,626,000
JPY
|
— | — |
-522,571,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-338,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,226,000
JPY
|
— | — |
33,781,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-623,301,000
JPY
|
— | — |
-266,191,000
JPY
|
— |
| Cash and cash equivalents |
1,226,435,000
JPY
|
— |
1,849,736,000
JPY
|
1,265,186,000
JPY
|
— |
1,531,378,000
JPY
|