Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
563,026,000
JPY
|
— | — |
37,910,000
JPY
|
— | — |
| Interest and dividends received |
1,617,000
JPY
|
— | — |
2,415,000
JPY
|
— | — |
| Income taxes paid |
-502,406,000
JPY
|
— | — |
-442,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
62,637,000
JPY
|
— | — |
-402,097,000
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 |
-1,069,915,000
JPY
|
— | — |
-680,237,000
JPY
|
— | — |
| Other, net |
783,000
JPY
|
— | — |
-38,142,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-977,581,000
JPY
|
— | — |
-744,767,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-15,023,000
JPY
|
— | — |
-13,296,000
JPY
|
— | — |
| Dividends paid |
-465,943,000
JPY
|
— | — |
-429,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-480,966,000
JPY
|
— | — |
-443,263,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,395,909,000
JPY
|
— | — |
-1,590,127,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,828,300,000
JPY
|
3,224,210,000
JPY
|
— |
1,729,093,000
JPY
|
3,319,221,000
JPY
|