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 | — |
344,454,000
JPY
|
— | — |
571,813,000
JPY
|
— |
| Interest and dividends received | — |
JPY
|
— | — |
590,000
JPY
|
— |
| Interest paid | — |
-53,126,000
JPY
|
— | — |
-55,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
207,353,000
JPY
|
— | — |
591,941,000
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 | — |
-227,724,000
JPY
|
— | — |
-595,559,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
219,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
415,000
JPY
|
— | — |
444,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-283,733,000
JPY
|
— | — |
-1,207,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
655,235,000
JPY
|
— | — |
579,025,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-665,072,000
JPY
|
— | — |
-367,859,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,116,000
JPY
|
— | — |
-182,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,497,000
JPY
|
— | — |
-798,644,000
JPY
|
— |
| Cash and cash equivalents |
1,022,507,000
JPY
|
— |
1,128,005,000
JPY
|
1,083,908,000
JPY
|
— |
1,882,552,000
JPY
|