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
537,060,000 JPY
419,383,000 JPY
Interest and dividends received
11,623,000 JPY
10,113,000 JPY
Interest paid
-25,950,000 JPY
-21,203,000 JPY
Income taxes paid
-289,755,000 JPY
-141,817,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
232,979,000 JPY
266,476,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-257,732,000 JPY
-73,002,000 JPY
Net cash provided by (used in) investing activities
-302,836,000 JPY
-123,413,000 JPY
Purchase of investment securities
-2,089,000 JPY
-2,369,000 JPY
Other, net
58,000 JPY
-287,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-74,776,000 JPY
-61,580,000 JPY
Repayments of long-term borrowings
-30,000,000 JPY
-45,000,000 JPY
Net cash provided by (used in) financing activities
-397,525,000 JPY
-426,693,000 JPY
Net increase (decrease) in cash and cash equivalents
-467,382,000 JPY
-283,631,000 JPY
Cash and cash equivalents
2,471,103,000 JPY
2,938,485,000 JPY
2,325,926,000 JPY
2,609,558,000 JPY

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