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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,146,700,000
JPY
|
— | — |
2,128,164,000
JPY
|
— |
| Interest and dividends received | — |
675,000
JPY
|
— | — |
134,000
JPY
|
— |
| Interest paid | — |
-371,585,000
JPY
|
— | — |
-266,565,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
510,888,000
JPY
|
— | — |
1,986,571,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,774,521,000
JPY
|
— | — |
-1,211,296,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,733,719,000
JPY
|
— | — |
-1,772,922,000
JPY
|
— |
| Other, net | — |
-5,552,000
JPY
|
— | — |
-19,387,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-142,165,000
JPY
|
— | — |
-79,080,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,191,542,000
JPY
|
— | — |
-1,131,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,965,323,000
JPY
|
— | — |
-331,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
38,230,000
JPY
|
— | — |
-80,699,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
780,722,000
JPY
|
— | — |
-198,370,000
JPY
|
— |
| Cash and cash equivalents |
6,992,712,000
JPY
|
— |
6,211,989,000
JPY
|
5,334,226,000
JPY
|
— |
5,532,596,000
JPY
|