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 | — |
12,016,000
JPY
|
— | — |
-16,662,000
JPY
|
— |
| Interest and dividends received | — |
358,000
JPY
|
— | — |
615,000
JPY
|
— |
| Interest paid | — |
-483,000
JPY
|
— | — |
-546,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
106,080,000
JPY
|
— | — |
-209,250,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,304,000
JPY
|
— | — |
-14,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,373,000
JPY
|
— | — |
-11,508,000
JPY
|
— |
| Other, net | — |
630,000
JPY
|
— | — |
2,638,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
587,000
JPY
|
— | — |
2,613,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-25,413,000
JPY
|
— | — |
-38,119,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,546,000
JPY
|
— | — |
-15,108,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,959,000
JPY
|
— | — |
-53,227,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,747,000
JPY
|
— | — |
-273,986,000
JPY
|
— |
| Cash and cash equivalents |
663,371,000
JPY
|
— |
629,623,000
JPY
|
801,637,000
JPY
|
— |
1,075,623,000
JPY
|