Consolidated Statement Of Cash Flows
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
376,993,000
JPY
|
— | — |
1,383,555,000
JPY
|
— | — |
Interest and dividends received |
200,000
JPY
|
— | — |
55,000
JPY
|
— | — |
Interest paid |
-209,000
JPY
|
— | — |
-261,000
JPY
|
— | — |
Income taxes paid |
-63,022,000
JPY
|
— | — |
-132,244,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
313,962,000
JPY
|
— | — |
1,251,009,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-108,272,000
JPY
|
— | — |
-6,576,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-151,820,000
JPY
|
— | — |
-50,141,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
JPY
|
— | — |
-85,000
JPY
|
— | — |
Repayments of short-term borrowings |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
Dividends paid |
-146,031,000
JPY
|
— | — |
-125,250,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-159,780,000
JPY
|
— | — |
-429,416,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
2,361,000
JPY
|
— | — |
771,451,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,511,742,000
JPY
|
1,509,381,000
JPY
|
— |
1,701,045,000
JPY
|
929,594,000
JPY
|