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 |
-566,528,000
JPY
|
— | — |
302,752,000
JPY
|
— | — |
| Interest and dividends received |
15,734,000
JPY
|
— | — |
9,299,000
JPY
|
— | — |
| Income taxes paid |
-13,640,000
JPY
|
— | — |
-13,640,000
JPY
|
— | — |
| Interest paid |
-7,081,000
JPY
|
— | — |
-5,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-571,514,000
JPY
|
— | — |
292,834,000
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 |
-204,558,000
JPY
|
— | — |
-580,782,000
JPY
|
— | — |
| Purchase of investment securities |
-499,057,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-718,543,000
JPY
|
— | — |
-196,200,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,657,000
JPY
|
— | — |
5,456,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-391,026,000
JPY
|
— | — |
-344,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,846,000
JPY
|
— | — |
10,422,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,370,869,000
JPY
|
— | — |
112,512,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,404,124,000
JPY
|
5,774,994,000
JPY
|
— |
5,697,199,000
JPY
|
5,584,687,000
JPY
|