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 | — |
328,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-6,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
289,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
34,000,000
JPY
|
— | — |
-1,148,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-102,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-220,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-322,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— |
| Cash and cash equivalents |
992,000,000
JPY
|
— |
990,000,000
JPY
|
1,126,000,000
JPY
|
— |
2,327,000,000
JPY
|