Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
149,019,000
JPY
|
— |
1,488,621,000
JPY
|
— | — |
| Interest and dividends received | — |
50,547,000
JPY
|
— |
53,738,000
JPY
|
— | — |
| Interest paid | — |
-24,871,000
JPY
|
— |
-26,588,000
JPY
|
— | — |
| Income taxes paid | — |
-50,303,000
JPY
|
— |
-124,935,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
124,392,000
JPY
|
— |
1,390,835,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,074,000
JPY
|
— |
-52,023,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,962,000
JPY
|
— |
-29,912,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
43,662,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
13,355,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,950,000
JPY
|
— | — |
| Other, net | — |
25,999,000
JPY
|
— |
1,067,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-117,208,000
JPY
|
— |
-29,107,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-560,000,000
JPY
|
— | — |
| Dividends paid | — |
-104,629,000
JPY
|
— |
-91,522,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-360,109,000
JPY
|
— |
-844,672,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-268,774,000
JPY
|
— |
-275,635,000
JPY
|
— | — |
| Other, net | — |
-13,973,000
JPY
|
— |
-5,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-350,811,000
JPY
|
— |
517,056,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,113,000
JPY
|
— |
1,000
JPY
|
— | — |
| Cash and cash equivalents |
2,327,308,000
JPY
|
— |
2,671,046,000
JPY
|
— |
2,943,732,000
JPY
|
2,426,675,000
JPY
|