Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
307,284,000
JPY
|
— | — |
-802,679,000
JPY
|
— |
| Interest and dividends received | — |
207,000
JPY
|
— | — |
113,000
JPY
|
— |
| Interest paid | — |
-8,475,000
JPY
|
— | — |
-3,601,000
JPY
|
— |
| Income taxes paid | — |
-21,502,000
JPY
|
— | — |
-160,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
310,390,000
JPY
|
— | — |
-963,407,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,897,000
JPY
|
— | — |
-89,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
251,000
JPY
|
— | — |
14,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,651,000
JPY
|
— | — |
-153,250,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-151,085,000
JPY
|
— | — |
-151,021,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-473,873,000
JPY
|
— | — |
-413,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-224,958,000
JPY
|
— | — |
-64,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,780,000
JPY
|
— | — |
-1,181,426,000
JPY
|
— |
| Cash and cash equivalents |
3,993,978,000
JPY
|
— |
3,959,197,000
JPY
|
3,636,416,000
JPY
|
— |
4,817,842,000
JPY
|