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 | — |
104,592,000
JPY
|
— | — |
117,345,000
JPY
|
— |
| Interest and dividends received | — |
9,199,000
JPY
|
— | — |
6,068,000
JPY
|
— |
| Income taxes paid | — |
-35,328,000
JPY
|
— | — |
-9,116,000
JPY
|
— |
| Interest paid | — |
-4,397,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,065,000
JPY
|
— | — |
111,297,000
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 | — |
-34,396,000
JPY
|
— | — |
-14,006,000
JPY
|
— |
| Purchase of investment securities | — |
-370,000
JPY
|
— | — |
-368,000
JPY
|
— |
| Other, net | — |
1,347,000
JPY
|
— | — |
499,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-37,831,000
JPY
|
— | — |
-15,591,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-14,445,000
JPY
|
— | — |
-10,472,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,823,000
JPY
|
— | — |
-55,390,000
JPY
|
— |
| Redemption of bonds | — |
-155,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-82,812,000
JPY
|
— | — |
-84,563,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,613,000
JPY
|
— | — |
21,516,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,023,000
JPY
|
— | — |
61,831,000
JPY
|
— |
| Cash and cash equivalents |
1,079,796,000
JPY
|
— |
1,036,773,000
JPY
|
921,912,000
JPY
|
— |
860,080,000
JPY
|