Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
538,083,000
JPY
|
— | — |
28,138,000
JPY
|
— | — |
| Interest and dividends received |
128,000
JPY
|
— | — |
141,000
JPY
|
— | — |
| Interest paid |
-5,877,000
JPY
|
— | — |
-3,400,000
JPY
|
— | — |
| Income taxes paid |
-8,767,000
JPY
|
— | — |
-8,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
523,567,000
JPY
|
— | — |
16,284,000
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 |
-7,711,000
JPY
|
— | — |
-575,790,000
JPY
|
— | — |
| Other, net |
-1,074,000
JPY
|
— | — |
-1,025,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-8,785,000
JPY
|
— | — |
-576,816,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,304,000
JPY
|
— | — |
-7,152,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-379,361,000
JPY
|
— | — |
393,773,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,988,000
JPY
|
— | — |
-20,004,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
135,420,000
JPY
|
— | — |
-166,757,000
JPY
|
— | — |
| Cash and cash equivalents | — |
261,713,000
JPY
|
126,293,000
JPY
|
— |
197,562,000
JPY
|
364,320,000
JPY
|