Semi-Annual Consolidated Statement Of Cash Flows
| Concept | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-03-31 | 
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — | 
                                                -84,128,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | — | 
                                                2,943,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | 
                                                -363,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | — | 
                                                -8,927,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | 
                                                -89,237,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — | 
                                                -27,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | — | 
                                                13,643,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | |||
| Redemption of bonds | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | — | 
                                                -939,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -8,922,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -84,517,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | 
                                                753,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                837,942,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |