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 | — |
372,571,000
JPY
|
— | — |
1,860,455,000
JPY
|
— |
| Interest and dividends received | — |
48,766,000
JPY
|
— | — |
32,442,000
JPY
|
— |
| Interest paid | — |
-34,763,000
JPY
|
— | — |
-27,938,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
300,641,000
JPY
|
— | — |
1,640,204,000
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 | — |
-946,065,000
JPY
|
— | — |
-574,609,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
572,000
JPY
|
— | — |
316,000
JPY
|
— |
| Other, net | — |
1,713,000
JPY
|
— | — |
-5,161,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-576,990,000
JPY
|
— | — |
-590,808,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
501,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
524,555,000
JPY
|
— | — |
-438,788,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-452,757,000
JPY
|
— | — |
-511,371,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,074,000
JPY
|
— | — |
42,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
247,132,000
JPY
|
— | — |
610,649,000
JPY
|
— |
| Cash and cash equivalents |
4,200,777,000
JPY
|
— |
3,953,645,000
JPY
|
3,622,721,000
JPY
|
— |
3,012,071,000
JPY
|