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 | — |
-99,185,000
JPY
|
— | — |
68,711,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
1,000
JPY
|
— |
| Income taxes paid | — |
-20,807,000
JPY
|
— | — |
-22,205,000
JPY
|
— |
| Interest paid | — |
-7,367,000
JPY
|
— | — |
-7,417,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-127,341,000
JPY
|
— | — |
44,808,000
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 | — |
-9,133,000
JPY
|
— | — |
-48,187,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
45,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-10,056,000
JPY
|
— | — |
-47,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-38,279,000
JPY
|
— | — |
-38,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-72,696,000
JPY
|
— | — |
-72,696,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,853,000
JPY
|
— | — |
-159,625,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-294,251,000
JPY
|
— | — |
-162,002,000
JPY
|
— |
| Cash and cash equivalents |
1,393,116,000
JPY
|
— |
1,687,368,000
JPY
|
1,696,352,000
JPY
|
— |
1,858,355,000
JPY
|