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 | — |
340,237,000
JPY
|
— |
99,970,000
JPY
|
— | — |
| Interest and dividends received | — |
8,712,000
JPY
|
— |
7,449,000
JPY
|
— | — |
| Income taxes paid | — |
-63,517,000
JPY
|
— |
-19,485,000
JPY
|
— | — |
| Interest paid | — |
-2,008,000
JPY
|
— |
-2,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
319,716,000
JPY
|
— |
85,875,000
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 | — |
-112,443,000
JPY
|
— |
-32,558,000
JPY
|
— | — |
| Purchase of investment securities | — |
-620,000
JPY
|
— |
-607,000
JPY
|
— | — |
| Other, net | — |
170,000
JPY
|
— |
672,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-140,684,000
JPY
|
— |
-75,191,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-50,631,000
JPY
|
— |
-50,631,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-54,873,000
JPY
|
— |
-56,874,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
124,157,000
JPY
|
— |
-46,191,000
JPY
|
— | — |
| Cash and cash equivalents |
2,068,668,000
JPY
|
— |
1,944,510,000
JPY
|
— |
1,977,223,000
JPY
|
2,023,414,000
JPY
|