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 | — |
365,401,000
JPY
|
— | — |
189,620,000
JPY
|
— |
| Interest and dividends received | — |
61,445,000
JPY
|
— | — |
54,896,000
JPY
|
— |
| Interest paid | — |
-490,000
JPY
|
— | — |
-1,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
142,954,000
JPY
|
— | — |
74,511,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,256,633,000
JPY
|
— | — |
-465,966,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
185,881,000
JPY
|
— | — |
1,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-872,075,000
JPY
|
— | — |
-172,080,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
151,205,000
JPY
|
— | — |
113,694,000
JPY
|
— |
| Other, net | — |
3,448,000
JPY
|
— | — |
4,043,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-99,956,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-165,294,000
JPY
|
— | — |
-140,255,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,494,000
JPY
|
— | — |
-55,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-617,684,000
JPY
|
— | — |
160,598,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-4,125,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,346,805,000
JPY
|
— | — |
63,030,000
JPY
|
— |
| Cash and cash equivalents |
2,133,435,000
JPY
|
— |
3,480,240,000
JPY
|
1,009,369,000
JPY
|
— |
946,338,000
JPY
|