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 | — |
698,981,000
JPY
|
— | — |
331,462,000
JPY
|
— |
| Interest and dividends received | — |
21,053,000
JPY
|
— | — |
18,869,000
JPY
|
— |
| Interest paid | — |
-1,556,000
JPY
|
— | — |
-2,393,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
666,790,000
JPY
|
— | — |
278,825,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,019,000
JPY
|
— | — |
-20,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,004,000
JPY
|
— | — |
-10,614,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,410,000
JPY
|
— | — |
15,617,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-76,008,000
JPY
|
— | — |
-60,826,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,760,000
JPY
|
— | — |
-161,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,109,000
JPY
|
— | — |
-231,344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
390,676,000
JPY
|
— | — |
36,866,000
JPY
|
— |
| Cash and cash equivalents |
2,154,598,000
JPY
|
— |
1,763,921,000
JPY
|
1,622,236,000
JPY
|
— |
1,585,369,000
JPY
|