Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
76,918,000
JPY
|
— | — |
259,198,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— | — |
18,000
JPY
|
— |
| Income taxes paid | — |
-37,065,000
JPY
|
— | — |
-102,558,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,605,000
JPY
|
— | — |
156,621,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,519,000
JPY
|
— | — |
-10,636,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-217,450,000
JPY
|
— | — |
-179,596,000
JPY
|
— |
| Other, net | — |
70,000
JPY
|
— | — |
-13,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-118,488,000
JPY
|
— | — |
-119,096,000
JPY
|
— |
| Redemption of bonds | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,800,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,413,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-179,822,000
JPY
|
— | — |
-158,296,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-342,666,000
JPY
|
— | — |
-181,271,000
JPY
|
— |
| Cash and cash equivalents |
2,491,234,000
JPY
|
— |
2,851,094,000
JPY
|
3,356,236,000
JPY
|
— |
3,537,507,000
JPY
|