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 |
730,915,000
JPY
|
— | — |
87,863,000
JPY
|
— | — |
| Interest and dividends received |
10,201,000
JPY
|
— | — |
16,318,000
JPY
|
— | — |
| Interest paid |
-10,993,000
JPY
|
— | — |
-11,108,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
723,424,000
JPY
|
— | — |
100,232,000
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 |
-92,488,000
JPY
|
— | — |
-151,942,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
31,914,000
JPY
|
— | — |
| Purchase of investment securities |
-293,509,000
JPY
|
— | — |
-418,963,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
846,859,000
JPY
|
— | — |
353,440,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
392,977,000
JPY
|
— | — |
-207,615,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
-7,040,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-29,058,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
65,000,000
JPY
|
— | — |
565,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-345,505,000
JPY
|
— | — |
-417,891,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,686,000
JPY
|
— | — |
304,343,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
919,714,000
JPY
|
— | — |
196,960,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,197,251,000
JPY
|
1,277,536,000
JPY
|
— |
1,113,118,000
JPY
|
916,157,000
JPY
|