Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-34,269,000
JPY
|
— | — |
207,387,000
JPY
|
— |
| Interest and dividends received | — |
3,701,000
JPY
|
— | — |
2,810,000
JPY
|
— |
| Interest paid | — |
-982,000
JPY
|
— | — |
-509,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-75,337,000
JPY
|
— | — |
114,717,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,712,000
JPY
|
— | — |
-3,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-190,676,000
JPY
|
— | — |
-3,198,000
JPY
|
— |
| Other, net | — |
126,000
JPY
|
— | — |
-859,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,500,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,460,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-58,855,000
JPY
|
— | — |
-58,855,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,453,000
JPY
|
— | — |
-19,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,574,000
JPY
|
— | — |
-45,323,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-319,587,000
JPY
|
— | — |
66,195,000
JPY
|
— |
| Cash and cash equivalents |
1,633,488,000
JPY
|
— |
1,953,075,000
JPY
|
1,965,962,000
JPY
|
— |
1,899,766,000
JPY
|