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 | — |
719,134,000
JPY
|
— | — |
111,405,000
JPY
|
— |
| Interest and dividends received | — |
93,099,000
JPY
|
— | — |
107,874,000
JPY
|
— |
| Income taxes paid | — |
-287,888,000
JPY
|
— | — |
-346,626,000
JPY
|
— |
| Interest paid | — |
-1,841,000
JPY
|
— | — |
-1,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
522,504,000
JPY
|
— | — |
-130,487,000
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 | — |
-410,298,000
JPY
|
— | — |
-516,663,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,100,000
JPY
|
— | — |
4,430,000
JPY
|
— |
| Purchase of investment securities | — |
-12,925,000
JPY
|
— | — |
-12,437,000
JPY
|
— |
| Other, net | — |
-11,529,000
JPY
|
— | — |
85,298,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-454,044,000
JPY
|
— | — |
-314,600,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-101,365,000
JPY
|
— |
| Dividends paid | — |
-498,797,000
JPY
|
— | — |
-386,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-515,598,000
JPY
|
— | — |
-1,429,552,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
203,459,000
JPY
|
— | — |
589,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-243,679,000
JPY
|
— | — |
-1,285,384,000
JPY
|
— |
| Cash and cash equivalents |
7,672,898,000
JPY
|
— |
7,916,577,000
JPY
|
8,215,632,000
JPY
|
— |
9,501,016,000
JPY
|