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 | — |
-584,895,000
JPY
|
— | — |
363,787,000
JPY
|
— |
| Interest and dividends received | — |
791,915,000
JPY
|
— | — |
79,365,000
JPY
|
— |
| Income taxes paid | — |
-528,582,000
JPY
|
— | — |
-55,784,000
JPY
|
— |
| Interest paid | — |
-20,492,000
JPY
|
— | — |
-8,858,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-342,055,000
JPY
|
— | — |
514,515,000
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 | — |
-185,770,000
JPY
|
— | — |
-125,426,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
300,000
JPY
|
— | — |
102,000
JPY
|
— |
| Purchase of investment securities | — |
-12,759,000
JPY
|
— | — |
-800,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-207,425,000
JPY
|
— | — |
-3,382,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-26,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-456,481,000
JPY
|
— | — |
-349,074,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
71,440,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
343,173,000
JPY
|
— | — |
-366,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,249,000
JPY
|
— | — |
28,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-172,057,000
JPY
|
— | — |
173,375,000
JPY
|
— |
| Cash and cash equivalents |
4,703,549,000
JPY
|
— |
4,875,607,000
JPY
|
3,974,889,000
JPY
|
— |
3,801,513,000
JPY
|