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 | — |
-1,343,326,000
JPY
|
— | — |
1,988,469,000
JPY
|
— |
| Interest and dividends received | — |
55,557,000
JPY
|
— | — |
66,108,000
JPY
|
— |
| Interest paid | — |
-132,445,000
JPY
|
— | — |
-145,359,000
JPY
|
— |
| Income taxes paid | — |
-41,787,000
JPY
|
— | — |
-853,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-977,049,000
JPY
|
— | — |
1,055,350,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-1,343,759,000
JPY
|
— | — |
-8,060,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,864,202,000
JPY
|
— | — |
-1,657,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-104,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-75,780,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Dividends paid | — |
-350,191,000
JPY
|
— | — |
-349,790,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,277,364,000
JPY
|
— | — |
-1,699,827,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,326,226,000
JPY
|
— | — |
-2,110,545,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
79,667,000
JPY
|
— | — |
196,365,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-435,357,000
JPY
|
— | — |
-2,515,904,000
JPY
|
— |
| Cash and cash equivalents |
8,276,396,000
JPY
|
— |
8,598,633,000
JPY
|
7,096,821,000
JPY
|
— |
9,612,726,000
JPY
|