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 | — |
540,418,000
JPY
|
— | — |
92,376,000
JPY
|
— |
| Interest and dividends received | — |
188,728,000
JPY
|
— | — |
108,200,000
JPY
|
— |
| Interest paid | — |
-89,215,000
JPY
|
— | — |
-77,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
400,607,000
JPY
|
— | — |
-185,346,000
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 | — |
-612,567,000
JPY
|
— | — |
-23,971,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000
JPY
|
— | — |
96,000
JPY
|
— |
| Purchase of investment securities | — |
-71,490,000
JPY
|
— | — |
-128,019,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
163,707,000
JPY
|
— | — |
165,359,000
JPY
|
— |
| Loan advances | — |
-327,575,000
JPY
|
— | — |
-182,071,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
235,214,000
JPY
|
— | — |
94,954,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-619,890,000
JPY
|
— | — |
-107,058,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-79,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Dividends paid | — |
-22,111,000
JPY
|
— | — |
-22,111,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-526,781,000
JPY
|
— | — |
-432,570,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,754,000
JPY
|
— | — |
505,568,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-385,037,000
JPY
|
— | — |
213,162,000
JPY
|
— |
| Cash and cash equivalents |
1,116,464,000
JPY
|
— |
1,501,502,000
JPY
|
2,279,548,000
JPY
|
— |
2,066,386,000
JPY
|