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 | — |
10,425,000
JPY
|
— | — |
-91,400,000
JPY
|
— |
| Interest and dividends received | — |
6,484,000
JPY
|
— | — |
7,783,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-25,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-134,308,000
JPY
|
— | — |
-261,149,000
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 | — |
-221,819,000
JPY
|
— | — |
-214,782,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,045,000
JPY
|
— | — |
4,910,000
JPY
|
— |
| Purchase of investment securities | — |
-200,180,000
JPY
|
— | — |
-20,419,000
JPY
|
— |
| Loan advances | — |
-1,462,000
JPY
|
— | — |
-2,172,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,249,000
JPY
|
— | — |
406,000
JPY
|
— |
| Other, net | — |
-13,278,000
JPY
|
— | — |
-14,448,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-422,445,000
JPY
|
— | — |
-246,507,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-52,000
JPY
|
— | — |
-122,933,000
JPY
|
— |
| Dividends paid | — |
-153,598,000
JPY
|
— | — |
-102,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,744,000
JPY
|
— | — |
-234,265,000
JPY
|
— |
| Other, net | — |
-15,193,000
JPY
|
— | — |
-20,951,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,624,000
JPY
|
— | — |
5,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-730,123,000
JPY
|
— | — |
-736,539,000
JPY
|
— |
| Cash and cash equivalents |
8,785,208,000
JPY
|
— |
9,515,331,000
JPY
|
8,844,744,000
JPY
|
— |
9,581,283,000
JPY
|