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 | — |
1,070,829,000
JPY
|
— | — |
896,139,000
JPY
|
— |
| Interest and dividends received | — |
48,465,000
JPY
|
— | — |
39,000
JPY
|
— |
| Income taxes paid | — |
-300,506,000
JPY
|
— | — |
-335,690,000
JPY
|
— |
| Interest paid | — |
-1,701,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
817,087,000
JPY
|
— | — |
560,488,000
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 | — |
-8,350,000
JPY
|
— | — |
-7,072,000
JPY
|
— |
| Purchase of investment securities | — |
-152,703,000
JPY
|
— | — |
-1,561,643,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-146,719,000
JPY
|
— | — |
-1,484,612,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-165,849,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid | — |
-1,399,780,000
JPY
|
— | — |
-1,224,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,595,885,000
JPY
|
— | — |
-1,224,837,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
38,247,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-887,271,000
JPY
|
— | — |
-2,148,962,000
JPY
|
— |
| Cash and cash equivalents |
3,783,197,000
JPY
|
— |
4,670,468,000
JPY
|
6,579,277,000
JPY
|
— |
8,728,240,000
JPY
|