Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-47,961,000
JPY
|
— | — |
76,141,000
JPY
|
— | — |
| Interest and dividends received |
778,000
JPY
|
— | — |
225,000
JPY
|
— | — |
| Interest paid |
-214,000
JPY
|
— | — |
-309,000
JPY
|
— | — |
| Income taxes paid |
-53,155,000
JPY
|
— | — |
-61,861,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-88,682,000
JPY
|
— | — |
17,609,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-140,328,000
JPY
|
— | — |
-27,441,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
900,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-12,176,000
JPY
|
— | — |
-2,080,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-156,868,000
JPY
|
— | — |
-31,236,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,336,000
JPY
|
— | — |
-11,670,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-27,509,000
JPY
|
— | — |
-20,584,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
40,608,000
JPY
|
— | — |
-45,123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-204,942,000
JPY
|
— | — |
-58,749,000
JPY
|
— | — |
| Cash and cash equivalents | — |
577,733,000
JPY
|
782,675,000
JPY
|
— |
799,621,000
JPY
|
858,371,000
JPY
|