Statement Of Cash Flows
| 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 | — |
-1,326,100,000
JPY
|
— | — |
-357,953,000
JPY
|
— |
| Interest and dividends received | — |
55,294,000
JPY
|
— | — |
94,086,000
JPY
|
— |
| Interest paid | — |
-12,004,000
JPY
|
— | — |
-21,749,000
JPY
|
— |
| Income taxes paid | — |
-143,077,000
JPY
|
— | — |
-402,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,425,887,000
JPY
|
— | — |
-688,490,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-318,898,000
JPY
|
— | — |
-370,292,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,251,000
JPY
|
— | — |
123,807,000
JPY
|
— |
| Purchase of investment securities | — |
-6,360,000
JPY
|
— | — |
-4,870,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-349,446,000
JPY
|
— | — |
-301,489,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,749,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— | — |
-762,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,092,000
JPY
|
— | — |
250,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-32,000
JPY
|
— | — |
-137,000
JPY
|
— |
| Dividends paid | — |
-458,633,000
JPY
|
— | — |
-481,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
649,564,000
JPY
|
— | — |
-209,220,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
402,052,000
JPY
|
— | — |
172,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-723,716,000
JPY
|
— | — |
-1,027,017,000
JPY
|
— |
| Cash and cash equivalents |
8,802,333,000
JPY
|
— |
9,526,050,000
JPY
|
9,872,386,000
JPY
|
— |
10,899,403,000
JPY
|