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 |
113,398,000
JPY
|
— | — |
81,869,000
JPY
|
— | — |
| Interest and dividends received |
640,000
JPY
|
— | — |
597,000
JPY
|
— | — |
| Interest paid |
-2,047,000
JPY
|
— | — |
-2,316,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
78,406,000
JPY
|
— | — |
34,114,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,003,000
JPY
|
— | — |
-9,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,238,000
JPY
|
— | — |
-192,163,000
JPY
|
— | — |
| Other, net |
1,443,000
JPY
|
— | — |
-1,202,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Dividends paid |
-28,449,000
JPY
|
— | — |
-27,039,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,008,000
JPY
|
— | — |
-100,018,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
73,836,000
JPY
|
— | — |
-74,646,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
143,004,000
JPY
|
— | — |
-232,695,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,087,900,000
JPY
|
944,896,000
JPY
|
— |
1,053,397,000
JPY
|
1,286,092,000
JPY
|