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 | — |
147,114,000
JPY
|
— | — |
1,373,072,000
JPY
|
— |
| Interest and dividends received | — |
102,157,000
JPY
|
— | — |
136,881,000
JPY
|
— |
| Income taxes paid | — |
-232,374,000
JPY
|
— | — |
-461,488,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-85,259,000
JPY
|
— | — |
911,584,000
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 | — |
-233,566,000
JPY
|
— | — |
-780,792,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
115,000
JPY
|
— | — |
904,000
JPY
|
— |
| Purchase of investment securities | — |
-22,347,000
JPY
|
— | — |
-497,638,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,024,000
JPY
|
— | — |
2,375,000
JPY
|
— |
| Other, net | — |
-4,782,000
JPY
|
— | — |
-3,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-337,445,000
JPY
|
— | — |
-944,232,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-597,043,000
JPY
|
— | — |
-643,639,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-597,143,000
JPY
|
— | — |
-643,650,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-10,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
340,254,000
JPY
|
— | — |
773,734,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-679,594,000
JPY
|
— | — |
97,436,000
JPY
|
— |
| Cash and cash equivalents |
7,375,231,000
JPY
|
— |
8,054,825,000
JPY
|
8,146,155,000
JPY
|
— |
8,048,719,000
JPY
|