Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-22,796,000
JPY
|
— | — |
846,302,000
JPY
|
— | — |
| Interest and dividends received |
227,648,000
JPY
|
— | — |
206,645,000
JPY
|
— | — |
| Income taxes paid |
-297,232,000
JPY
|
— | — |
-172,992,000
JPY
|
— | — |
| Interest paid |
-17,774,000
JPY
|
— | — |
-15,162,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-110,155,000
JPY
|
— | — |
864,793,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-506,173,000
JPY
|
— | — |
-172,138,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
18,060,000
JPY
|
— | — |
| Purchase of investment securities |
-91,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
525,618,000
JPY
|
— | — |
-228,481,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
380,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-251,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-758,400,000
JPY
|
— | — |
-552,813,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-758,861,000
JPY
|
— | — |
-553,526,000
JPY
|
— | — |
| Other, net |
-461,000
JPY
|
— | — |
-461,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
160,000
JPY
|
— | — |
70,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-343,237,000
JPY
|
— | — |
82,855,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,830,747,000
JPY
|
2,173,985,000
JPY
|
— |
2,515,552,000
JPY
|
2,432,696,000
JPY
|