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 | — |
-1,295,953,000
JPY
|
— | — |
3,150,772,000
JPY
|
— |
| Interest and dividends received | — |
30,573,000
JPY
|
— | — |
32,164,000
JPY
|
— |
| Interest paid | — |
-267,000
JPY
|
— | — |
-5,655,000
JPY
|
— |
| Income taxes paid | — |
-947,245,000
JPY
|
— | — |
-430,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,212,193,000
JPY
|
— | — |
2,746,841,000
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 | — |
-273,912,000
JPY
|
— | — |
-149,044,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
363,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,645,000
JPY
|
— | — |
-771,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-280,538,000
JPY
|
— | — |
-166,469,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid | — |
-141,567,000
JPY
|
— | — |
-47,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-141,567,000
JPY
|
— | — |
-47,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,634,300,000
JPY
|
— | — |
2,533,051,000
JPY
|
— |
| Cash and cash equivalents |
10,326,270,000
JPY
|
— |
12,960,570,000
JPY
|
11,342,366,000
JPY
|
— |
8,809,315,000
JPY
|