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 |
605,601,000
JPY
|
— | — |
378,550,000
JPY
|
— | — |
| Interest and dividends received |
1,401,000
JPY
|
— | — |
1,265,000
JPY
|
— | — |
| Income taxes paid |
-28,851,000
JPY
|
— | — |
-75,553,000
JPY
|
— | — |
| Interest paid |
-13,830,000
JPY
|
— | — |
-6,901,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
672,591,000
JPY
|
— | — |
297,361,000
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 |
-655,489,000
JPY
|
— | — |
-738,371,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-700,000
JPY
|
— | — |
-598,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-751,703,000
JPY
|
— | — |
-769,219,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-37,398,000
JPY
|
— | — |
| Dividends paid |
-61,519,000
JPY
|
— | — |
-103,820,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-170,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
256,236,000
JPY
|
— | — |
8,948,000
JPY
|
— | — |
| Other, net |
-2,244,000
JPY
|
— | — |
-1,832,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
177,123,000
JPY
|
— | — |
-462,909,000
JPY
|
— | — |
| Cash and cash equivalents | — |
669,283,000
JPY
|
492,160,000
JPY
|
— |
586,063,000
JPY
|
1,048,973,000
JPY
|