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 |
757,268,000
JPY
|
— | — |
406,322,000
JPY
|
— | — |
| Interest and dividends received |
10,634,000
JPY
|
— | — |
9,353,000
JPY
|
— | — |
| Interest paid |
-846,000
JPY
|
— | — |
-900,000
JPY
|
— | — |
| Income taxes paid |
-234,374,000
JPY
|
— | — |
-204,147,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
532,682,000
JPY
|
— | — |
210,627,000
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 |
JPY
|
— | — |
-7,153,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Purchase of securities |
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-196,642,000
JPY
|
— | — |
76,347,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-29,000
JPY
|
— | — |
| Dividends paid |
-174,779,000
JPY
|
— | — |
-182,933,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-224,779,000
JPY
|
— | — |
-182,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
111,260,000
JPY
|
— | — |
104,012,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,346,890,000
JPY
|
5,235,630,000
JPY
|
— |
5,047,915,000
JPY
|
4,943,902,000
JPY
|