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 | — |
-207,726,000
JPY
|
— | — |
441,102,000
JPY
|
— |
| Interest and dividends received | — |
2,924,000
JPY
|
— | — |
2,636,000
JPY
|
— |
| Interest paid | — |
-2,504,000
JPY
|
— | — |
-1,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-201,445,000
JPY
|
— | — |
295,703,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-231,672,000
JPY
|
— | — |
-75,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
281,000
JPY
|
— |
| Purchase of investment securities | — |
-2,810,000
JPY
|
— | — |
-2,577,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-314,358,000
JPY
|
— | — |
-83,329,000
JPY
|
— |
| Other, net | — |
-12,000
JPY
|
— | — |
-5,352,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-75,240,000
JPY
|
— | — |
-43,951,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,100,000
JPY
|
— | — |
-35,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
372,693,000
JPY
|
— | — |
-81,518,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-109,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,403,000
JPY
|
— | — |
1,746,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-140,706,000
JPY
|
— | — |
132,601,000
JPY
|
— |
| Cash and cash equivalents |
1,849,300,000
JPY
|
— |
1,990,006,000
JPY
|
2,604,725,000
JPY
|
— |
2,472,123,000
JPY
|