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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
175,170,000
JPY
|
— | — |
171,092,000
JPY
|
— | — |
| Interest and dividends received |
30,348,000
JPY
|
— | — |
28,677,000
JPY
|
— | — |
| Interest paid |
-3,014,000
JPY
|
— | — |
-3,058,000
JPY
|
— | — |
| Income taxes paid |
-73,276,000
JPY
|
— | — |
-36,634,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
129,226,000
JPY
|
— | — |
160,077,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-730,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,272,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-270,126,000
JPY
|
— | — |
-391,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,225,000
JPY
|
— | — |
196,323,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
246,059,000
JPY
|
— | — |
596,883,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-121,660,000
JPY
|
— | — |
-115,000
JPY
|
— | — |
| Dividends paid |
-60,303,000
JPY
|
— | — |
-54,571,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-284,192,000
JPY
|
— | — |
-152,784,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-199,679,000
JPY
|
— | — |
-195,243,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-248,191,000
JPY
|
— | — |
203,615,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,531,304,000
JPY
|
1,779,495,000
JPY
|
— |
1,685,239,000
JPY
|
1,481,624,000
JPY
|