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 |
1,123,528,000
JPY
|
— | — |
532,204,000
JPY
|
— | — |
| Interest and dividends received |
37,295,000
JPY
|
— | — |
30,764,000
JPY
|
— | — |
| Interest paid |
-3,080,000
JPY
|
— | — |
-3,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,092,531,000
JPY
|
— | — |
354,762,000
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 |
-516,410,000
JPY
|
— | — |
-158,876,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
250,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-518,218,000
JPY
|
— | — |
-160,455,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — |
-94,224,000
JPY
|
— | — |
| Dividends paid |
-156,765,000
JPY
|
— | — |
-154,897,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-107,196,000
JPY
|
— | — |
-113,696,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-264,391,000
JPY
|
— | — |
-269,117,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
309,921,000
JPY
|
— | — |
-74,809,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,694,526,000
JPY
|
3,384,604,000
JPY
|
— |
3,433,507,000
JPY
|
3,508,317,000
JPY
|