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 | ||||||
| Profit (loss) before income taxes |
383,100,000
JPY
|
— | — |
59,881,000
JPY
|
— | — |
| Depreciation |
28,049,000
JPY
|
— | — |
23,673,000
JPY
|
— | — |
| Interest and dividend income |
-26,319,000
JPY
|
— | — |
-9,776,000
JPY
|
— | — |
| Subtotal |
1,312,053,000
JPY
|
— | — |
1,558,818,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,375,113,000
JPY
|
— | — |
1,513,816,000
JPY
|
— | — |
| Interest and dividends received |
26,319,000
JPY
|
— | — |
9,776,000
JPY
|
— | — |
| Decrease (increase) in other assets |
1,645,000
JPY
|
— | — |
-17,456,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
99,664,000
JPY
|
— | — |
-56,044,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-32,761,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-46,428,000
JPY
|
— | — |
-127,566,000
JPY
|
— | — |
| Purchase of investment securities |
-761,008,000
JPY
|
— | — |
-949,445,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
907,716,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
84,697,000
JPY
|
— | — |
-1,048,302,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-119,652,000
JPY
|
— | — |
-159,465,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,653,000
JPY
|
— | — |
-159,465,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,340,157,000
JPY
|
— | — |
306,048,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,083,317,000
JPY
|
2,743,159,000
JPY
|
— |
4,162,538,000
JPY
|
3,856,490,000
JPY
|