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 | — |
560,976,000
JPY
|
— | — |
401,592,000
JPY
|
— |
| Interest and dividends received | — |
4,300,000
JPY
|
— | — |
3,386,000
JPY
|
— |
| Interest paid | — |
-19,221,000
JPY
|
— | — |
-19,334,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
435,951,000
JPY
|
— | — |
581,578,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,847,003,000
JPY
|
— | — |
-496,794,000
JPY
|
— |
| Purchase of investment securities | — |
-2,452,000
JPY
|
— | — |
-2,768,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,736,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-984,000
JPY
|
— | — |
-1,303,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,934,000
JPY
|
— | — |
5,251,000
JPY
|
— |
| Other, net | — |
-1,332,000
JPY
|
— | — |
199,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,818,474,000
JPY
|
— | — |
-495,622,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-129,635,000
JPY
|
— | — |
-74,533,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,473,000
JPY
|
— | — |
-613,566,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-733,980,000
JPY
|
— | — |
-707,190,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,516,996,000
JPY
|
— | — |
-527,610,000
JPY
|
— |
| Cash and cash equivalents |
3,701,557,000
JPY
|
— |
5,218,554,000
JPY
|
3,681,790,000
JPY
|
— |
4,209,401,000
JPY
|