Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-285,546,000
JPY
|
— | — |
-1,102,501,000
JPY
|
— |
| Interest and dividends received | — |
29,093,000
JPY
|
— | — |
23,656,000
JPY
|
— |
| Income taxes paid | — |
-146,122,000
JPY
|
— | — |
-30,442,000
JPY
|
— |
| Interest paid | — |
-9,086,000
JPY
|
— | — |
-9,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-391,956,000
JPY
|
— | — |
-989,013,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-292,697,000
JPY
|
— | — |
-410,597,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,220,000
JPY
|
— | — |
229,000
JPY
|
— |
| Purchase of investment securities | — |
-1,648,000
JPY
|
— | — |
-1,624,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,261,000
JPY
|
— | — |
-417,296,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
235,959,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-90,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-215,174,000
JPY
|
— | — |
-4,052,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-225,042,000
JPY
|
— | — |
-225,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
557,697,000
JPY
|
— | — |
768,601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
91,479,000
JPY
|
— | — |
-637,708,000
JPY
|
— |
| Cash and cash equivalents |
2,341,601,000
JPY
|
— |
2,250,121,000
JPY
|
2,071,796,000
JPY
|
— |
2,709,505,000
JPY
|