Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,731,000,000 JPY
-162,000,000 JPY
Interest and dividends received
108,000,000 JPY
88,000,000 JPY
Income taxes paid
-235,000,000 JPY
-379,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
2,603,000,000 JPY
-454,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-368,000,000 JPY
-289,000,000 JPY
Purchase of investment securities
0 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-114,000,000 JPY
-335,000,000 JPY
Proceeds from sale of investment securities
303,000,000 JPY
JPY
Other, net
-49,000,000 JPY
-41,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-309,000,000 JPY
-258,000,000 JPY
Net cash provided by (used in) financing activities
-525,000,000 JPY
-455,000,000 JPY
Repayments of long-term borrowings
-17,000,000 JPY
-17,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,000,000 JPY
86,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,022,000,000 JPY
-1,159,000,000 JPY
Cash and cash equivalents
13,225,000,000 JPY
11,203,000,000 JPY
10,960,000,000 JPY
12,119,000,000 JPY

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