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 | — |
53,881,000
JPY
|
— | — |
161,924,000
JPY
|
— |
| Interest and dividends received | — |
172,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — |
-2,925,000
JPY
|
— | — |
-1,911,000
JPY
|
— |
| Income taxes paid | — |
-33,650,000
JPY
|
— | — |
-83,671,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,262,000
JPY
|
— | — |
77,169,000
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 | — |
-12,316,000
JPY
|
— | — |
-6,329,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-100,547,000
JPY
|
— | — |
-78,423,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-18,833,000
JPY
|
— | — |
-130,021,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-72,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,337,000
JPY
|
— | — |
-201,375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-153,622,000
JPY
|
— | — |
-202,630,000
JPY
|
— |
| Cash and cash equivalents |
1,547,912,000
JPY
|
— |
1,701,535,000
JPY
|
1,841,967,000
JPY
|
— |
2,044,597,000
JPY
|