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 |
275,847,000
JPY
|
— | — |
-7,649,000
JPY
|
— | — |
| Interest and dividends received |
1,553,000
JPY
|
— | — |
1,387,000
JPY
|
— | — |
| Interest paid |
-1,796,000
JPY
|
— | — |
-1,675,000
JPY
|
— | — |
| Income taxes paid |
-95,519,000
JPY
|
— | — |
-67,613,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
180,085,000
JPY
|
— | — |
-75,551,000
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 |
-54,955,000
JPY
|
— | — |
-12,592,000
JPY
|
— | — |
| Other, net |
-4,809,000
JPY
|
— | — |
-4,684,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-56,000,000
JPY
|
— | — |
4,640,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-72,475,000
JPY
|
— | — |
-72,674,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,614,000
JPY
|
— | — |
-59,364,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-339,139,000
JPY
|
— | — |
-286,690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,469,000
JPY
|
— | — |
-130,274,000
JPY
|
— | — |
| Cash and cash equivalents | — |
671,163,000
JPY
|
658,693,000
JPY
|
— |
1,043,346,000
JPY
|
1,173,620,000
JPY
|