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 | — |
1,661,149,000
JPY
|
— | — |
784,095,000
JPY
|
— |
| Interest and dividends received | — |
516,012,000
JPY
|
— | — |
194,922,000
JPY
|
— |
| Interest paid | — |
-14,351,000
JPY
|
— | — |
-7,971,000
JPY
|
— |
| Income taxes paid | — |
-664,999,000
JPY
|
— | — |
-645,470,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
1,497,811,000
JPY
|
— | — |
325,574,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-559,288,000
JPY
|
— | — |
-419,515,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
281,000
JPY
|
— | — |
81,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,887,382,000
JPY
|
— | — |
-207,398,000
JPY
|
— |
| Purchase of investment securities | — |
-2,990,146,000
JPY
|
— | — |
-7,013,779,000
JPY
|
— |
| Other, net | — |
3,155,000
JPY
|
— | — |
31,188,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-464,925,000
JPY
|
— | — |
-464,925,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,925,000
JPY
|
— | — |
35,074,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-791,562,000
JPY
|
— | — |
277,361,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,934,000
JPY
|
— | — |
124,111,000
JPY
|
— |
| Cash and cash equivalents |
19,185,110,000
JPY
|
— |
19,976,673,000
JPY
|
18,316,569,000
JPY
|
— |
18,039,208,000
JPY
|