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 | — |
-138,883,000
JPY
|
— | — |
-116,841,000
JPY
|
— |
| Income taxes paid | — |
-5,915,000
JPY
|
— | — |
-1,997,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-142,197,000
JPY
|
— | — |
-112,228,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,305,000
JPY
|
— | — |
-20,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,878,000
JPY
|
— | — |
-20,476,000
JPY
|
— |
| Other, net | — |
-1,901,000
JPY
|
— | — |
-1,680,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-56,217,000
JPY
|
— | — |
-30,102,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,740,000
JPY
|
— | — |
-38,822,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,958,000
JPY
|
— | — |
-68,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,922,000
JPY
|
— | — |
11,068,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-284,956,000
JPY
|
— | — |
-190,561,000
JPY
|
— |
| Cash and cash equivalents |
1,206,588,000
JPY
|
— |
1,491,545,000
JPY
|
858,727,000
JPY
|
— |
1,049,289,000
JPY
|