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
-279,740,000 JPY
327,893,000 JPY
Income taxes paid
-141,988,000 JPY
-182,046,000 JPY
Interest paid
-4,064,000 JPY
-4,965,000 JPY
Net cash provided by (used in) operating activities
-410,151,000 JPY
141,683,000 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
-90,356,000 JPY
-63,808,000 JPY
Proceeds from sale of property, plant and equipment
27,353,000 JPY
37,567,000 JPY
Purchase of investment securities
-235,041,000 JPY
JPY
Proceeds from sale of investment securities
JPY
236,354,000 JPY
Loan advances
-20,000,000 JPY
JPY
Other, net
-4,447,000 JPY
229,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-364,898,000 JPY
187,458,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-83,000 JPY
JPY
Dividends paid
-145,245,000 JPY
-291,753,000 JPY
Repayments of long-term borrowings
-318,564,000 JPY
-298,104,000 JPY
Net cash provided by (used in) financing activities
-463,893,000 JPY
-589,857,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
2,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,238,943,000 JPY
-260,714,000 JPY
Cash and cash equivalents
6,242,807,000 JPY
7,481,750,000 JPY
6,892,030,000 JPY
7,152,744,000 JPY

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