Statement Of Cash Flows
| Concept |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-223,959,000
JPY
|
— | — |
-344,096,000
JPY
|
— | — |
| Interest and dividends received |
48,645,000
JPY
|
— | — |
45,995,000
JPY
|
— | — |
| Interest paid |
-18,314,000
JPY
|
— | — |
-22,542,000
JPY
|
— | — |
| Income taxes paid |
-414,684,000
JPY
|
— | — |
-127,454,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-608,312,000
JPY
|
— | — |
-448,097,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-112,070,000
JPY
|
— | — |
-80,439,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
872,000
JPY
|
— | — |
19,966,000
JPY
|
— | — |
| Purchase of investment securities |
-4,051,000
JPY
|
— | — |
-3,904,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-472,865,000
JPY
|
— | — |
-137,635,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,320,000
JPY
|
— | — |
1,120,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-146,285,000
JPY
|
— | — |
-116,637,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— | — |
730,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
886,693,000
JPY
|
— | — |
613,115,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-523,780,000
JPY
|
— | — |
-475,497,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,298,000
JPY
|
— | — |
17,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-154,185,000
JPY
|
— | — |
44,421,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,745,661,000
JPY
|
1,899,847,000
JPY
|
— |
1,529,921,000
JPY
|
1,485,499,000
JPY
|