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 | ||||||
| Operating revenue |
2,677,403,000
JPY
|
— | — |
2,696,855,000
JPY
|
— | — |
| Payments for raw materials and goods |
-1,518,000
JPY
|
— | — |
-7,958,000
JPY
|
— | — |
| Payments of personnel expenses |
-1,090,674,000
JPY
|
— | — |
-1,025,189,000
JPY
|
— | — |
| Payments for other operating activities |
-355,748,000
JPY
|
— | — |
-314,086,000
JPY
|
— | — |
| Subtotal |
544,070,000
JPY
|
— | — |
682,820,000
JPY
|
— | — |
| Interest and dividends received |
15,818,000
JPY
|
— | — |
18,850,000
JPY
|
— | — |
| Income taxes paid |
-211,262,000
JPY
|
— | — |
-131,592,000
JPY
|
— | — |
| Interest paid |
-9,374,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
339,252,000
JPY
|
— | — |
570,077,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,645,000
JPY
|
— | — |
-10,734,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
1,430,652,000
JPY
|
— | — |
-191,987,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-5,965,066,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-123,817,000
JPY
|
— | — |
-124,062,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,588,884,000
JPY
|
— | — |
-124,062,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,818,979,000
JPY
|
— | — |
254,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,219,160,000
JPY
|
3,038,139,000
JPY
|
— |
2,512,707,000
JPY
|
2,258,679,000
JPY
|