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 | — |
164,990,000
JPY
|
— | — |
484,719,000
JPY
|
— |
| Interest and dividends received | — |
69,827,000
JPY
|
— | — |
58,714,000
JPY
|
— |
| Income taxes paid | — |
-478,659,000
JPY
|
— | — |
-680,375,000
JPY
|
— |
| Interest paid | — |
-2,400,000
JPY
|
— | — |
-2,211,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-246,241,000
JPY
|
— | — |
-139,153,000
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 | — |
-227,344,000
JPY
|
— | — |
-801,637,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
388,000
JPY
|
— |
| Purchase of investment securities | — |
-63,613,000
JPY
|
— | — |
-236,984,000
JPY
|
— |
| Loan advances | — |
-79,334,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,427,000
JPY
|
— | — |
7,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-155,343,000
JPY
|
— | — |
-1,203,427,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
9,673,950,000
JPY
|
— | — |
9,933,300,000
JPY
|
— |
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — |
-78,849,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-9,611,613,000
JPY
|
— | — |
-9,927,300,000
JPY
|
— |
| Dividends paid | — |
-687,855,000
JPY
|
— | — |
-325,926,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,804,000
JPY
|
— | — |
-10,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-607,970,000
JPY
|
— | — |
-415,630,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,614,000
JPY
|
— | — |
83,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-954,941,000
JPY
|
— | — |
-1,674,308,000
JPY
|
— |
| Cash and cash equivalents |
6,738,489,000
JPY
|
— |
7,693,431,000
JPY
|
6,521,096,000
JPY
|
— |
8,195,404,000
JPY
|