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 | — |
1,227,267,000
JPY
|
— | — |
1,024,094,000
JPY
|
— |
| Interest and dividends received | — |
22,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-8,006,000
JPY
|
— | — |
-10,909,000
JPY
|
— |
| Income taxes paid | — |
-454,171,000
JPY
|
— | — |
-378,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
765,111,000
JPY
|
— | — |
634,605,000
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 | — |
-55,086,000
JPY
|
— | — |
-34,429,000
JPY
|
— |
| Other, net | — |
-33,720,000
JPY
|
— | — |
-5,280,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-149,624,000
JPY
|
— | — |
-71,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
377,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-134,766,000
JPY
|
— |
| Dividends paid | — |
-312,697,000
JPY
|
— | — |
-222,996,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,336,000
JPY
|
— | — |
-33,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-297,165,000
JPY
|
— | — |
-512,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
318,321,000
JPY
|
— | — |
50,744,000
JPY
|
— |
| Cash and cash equivalents |
1,519,382,000
JPY
|
— |
1,201,061,000
JPY
|
1,073,052,000
JPY
|
— |
1,022,308,000
JPY
|