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 | — |
484,008,000
JPY
|
— | — |
-214,202,000
JPY
|
— |
| Interest paid | — |
-6,669,000
JPY
|
— | — |
-5,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
239,836,000
JPY
|
— | — |
-412,898,000
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 | — |
-681,000
JPY
|
— | — |
-8,913,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-72,405,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,230,000
JPY
|
— | — |
-110,002,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,417,000
JPY
|
— |
| Dividends paid | — |
-164,702,000
JPY
|
— | — |
-79,237,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
931,878,000
JPY
|
— | — |
10,827,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-23,158,000
JPY
|
— | — |
-16,836,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
581,000
JPY
|
— | — |
229,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,171,065,000
JPY
|
— | — |
-511,842,000
JPY
|
— |
| Cash and cash equivalents |
4,458,919,000
JPY
|
— |
3,287,853,000
JPY
|
2,238,683,000
JPY
|
— |
2,754,168,000
JPY
|