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 | — |
35,353,000
JPY
|
— | — |
-126,777,000
JPY
|
— |
| Interest and dividends received | — |
45,893,000
JPY
|
— | — |
40,093,000
JPY
|
— |
| Interest paid | — |
-12,160,000
JPY
|
— | — |
-11,474,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
58,974,000
JPY
|
— | — |
-213,971,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-385,575,000
JPY
|
— | — |
-3,399,000
JPY
|
— |
| Purchase of investment securities | — |
-10,449,000
JPY
|
— | — |
-10,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-396,659,000
JPY
|
— | — |
37,339,000
JPY
|
— |
| Other, net | — |
-634,000
JPY
|
— | — |
1,089,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-56,757,000
JPY
|
— | — |
-56,757,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,886,000
JPY
|
— | — |
-163,834,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-435,708,000
JPY
|
— | — |
-339,424,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,136,000
JPY
|
— | — |
1,042,000
JPY
|
— |
| Cash and cash equivalents |
2,403,640,000
JPY
|
— |
2,839,348,000
JPY
|
2,733,513,000
JPY
|
— |
3,072,938,000
JPY
|