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 | — |
1,196,782,000
JPY
|
— | — |
40,329,000
JPY
|
— |
| Interest and dividends received | — |
46,032,000
JPY
|
— | — |
47,083,000
JPY
|
— |
| Income taxes paid | — |
-354,100,000
JPY
|
— | — |
-191,582,000
JPY
|
— |
| Interest paid | — |
-20,521,000
JPY
|
— | — |
-21,730,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
918,673,000
JPY
|
— | — |
-121,487,000
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 | — |
-2,108,290,000
JPY
|
— | — |
-605,819,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
18,000
JPY
|
— |
| Purchase of investment securities | — |
-9,949,000
JPY
|
— | — |
-9,302,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
148,922,000
JPY
|
— |
| Other, net | — |
120,000
JPY
|
— | — |
-7,613,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,852,102,000
JPY
|
— | — |
-992,240,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-61,000
JPY
|
— | — |
-413,994,000
JPY
|
— |
| Dividends paid | — |
-186,629,000
JPY
|
— | — |
-159,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
252,908,000
JPY
|
— | — |
1,030,039,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-143,404,000
JPY
|
— | — |
-138,014,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-680,520,000
JPY
|
— | — |
-83,688,000
JPY
|
— |
| Cash and cash equivalents |
4,841,827,000
JPY
|
— |
5,522,348,000
JPY
|
5,406,338,000
JPY
|
— |
5,490,027,000
JPY
|