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 | — |
-20,773,000
JPY
|
— | — |
139,570,000
JPY
|
— |
| Interest and dividends received | — |
82,937,000
JPY
|
— | — |
84,741,000
JPY
|
— |
| Income taxes paid | — |
-25,807,000
JPY
|
— | — |
-387,320,000
JPY
|
— |
| Interest paid | — |
-28,585,000
JPY
|
— | — |
-22,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
176,790,000
JPY
|
— | — |
-251,620,000
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 | — |
-357,267,000
JPY
|
— | — |
-192,650,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,500,000
JPY
|
— | — |
100,282,000
JPY
|
— |
| Purchase of investment securities | — |
-19,650,000
JPY
|
— | — |
-34,372,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
209,404,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
5,023,000
JPY
|
— | — |
9,936,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-166,724,000
JPY
|
— | — |
-180,978,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-44,000
JPY
|
— |
| Dividends paid | — |
-151,893,000
JPY
|
— | — |
-152,591,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,363,000
JPY
|
— | — |
-402,295,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-279,297,000
JPY
|
— | — |
-834,894,000
JPY
|
— |
| Cash and cash equivalents |
6,203,251,000
JPY
|
— |
6,482,549,000
JPY
|
6,314,654,000
JPY
|
— |
7,149,549,000
JPY
|