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 | — |
218,506,000
JPY
|
— | — |
-186,560,000
JPY
|
— |
| Interest and dividends received | — |
4,036,000
JPY
|
— | — |
1,894,000
JPY
|
— |
| Income taxes paid | — |
-3,690,000
JPY
|
— | — |
-3,807,000
JPY
|
— |
| Interest paid | — |
-3,112,000
JPY
|
— | — |
-2,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
215,740,000
JPY
|
— | — |
-191,271,000
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 | — |
-25,195,000
JPY
|
— | — |
-26,619,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
77,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-25,195,000
JPY
|
— | — |
-21,590,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
174,489,000
JPY
|
— | — |
307,921,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
95,768,000
JPY
|
— | — |
-3,989,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
460,803,000
JPY
|
— | — |
91,071,000
JPY
|
— |
| Cash and cash equivalents |
1,577,553,000
JPY
|
— |
1,116,750,000
JPY
|
1,670,426,000
JPY
|
— |
1,579,355,000
JPY
|