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 | — |
2,740,477,000
JPY
|
— | — |
1,939,194,000
JPY
|
— |
| Interest and dividends received | — |
16,468,000
JPY
|
— | — |
23,685,000
JPY
|
— |
| Interest paid | — |
-6,398,000
JPY
|
— | — |
-1,479,000
JPY
|
— |
| Income taxes paid | — |
-29,092,000
JPY
|
— | — |
-194,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,721,455,000
JPY
|
— | — |
1,767,392,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-627,816,000
JPY
|
— | — |
-2,407,911,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-631,388,000
JPY
|
— | — |
-2,416,380,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-48,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Dividends paid | — |
-128,959,000
JPY
|
— | — |
-257,919,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-310,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,043,856,000
JPY
|
— | — |
2,018,583,000
JPY
|
— |
| Other, net | — |
-4,897,000
JPY
|
— | — |
-4,897,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,220,000
JPY
|
— | — |
22,761,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
69,430,000
JPY
|
— | — |
1,392,356,000
JPY
|
— |
| Cash and cash equivalents |
922,832,000
JPY
|
— |
853,402,000
JPY
|
2,110,987,000
JPY
|
— |
718,630,000
JPY
|