Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-4,139,000
JPY
|
— | — |
28,441,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-153,000
JPY
|
— | — |
-227,000
JPY
|
— |
| Income taxes paid | — |
-12,120,000
JPY
|
— | — |
-3,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,411,000
JPY
|
— | — |
24,306,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,209,000
JPY
|
— | — |
-2,186,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,725,000
JPY
|
— | — |
-2,371,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-12,349,000
JPY
|
— |
| Dividends paid | — |
-12,828,000
JPY
|
— | — |
-12,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,907,000
JPY
|
— | — |
-29,122,000
JPY
|
— |
| Other, net | — |
-44,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,044,000
JPY
|
— | — |
-7,187,000
JPY
|
— |
| Cash and cash equivalents |
479,683,000
JPY
|
— |
518,728,000
JPY
|
535,112,000
JPY
|
— |
542,299,000
JPY
|