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 | — |
743,615,000
JPY
|
— | — |
-24,779,000
JPY
|
— |
Interest and dividends received | — |
66,652,000
JPY
|
— | — |
50,306,000
JPY
|
— |
Income taxes paid | — |
-115,956,000
JPY
|
— | — |
-50,152,000
JPY
|
— |
Interest paid | — |
-33,440,000
JPY
|
— | — |
-20,433,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
673,696,000
JPY
|
— | — |
-35,095,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-348,757,000
JPY
|
— | — |
-376,719,000
JPY
|
— |
Purchase of investment securities | — |
-7,363,000
JPY
|
— | — |
-6,765,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-467,903,000
JPY
|
— | — |
-364,121,000
JPY
|
— |
Other, net | — |
7,175,000
JPY
|
— | — |
24,537,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Dividends paid | — |
-62,911,000
JPY
|
— | — |
-50,325,000
JPY
|
— |
Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-455,100,000
JPY
|
— | — |
-448,300,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
81,315,000
JPY
|
— | — |
699,467,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
31,928,000
JPY
|
— | — |
33,529,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
319,037,000
JPY
|
— | — |
333,780,000
JPY
|
— |
Cash and cash equivalents |
2,116,250,000
JPY
|
— |
1,797,213,000
JPY
|
2,415,004,000
JPY
|
— |
2,081,224,000
JPY
|