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 | — |
314,638,000
JPY
|
— | — |
451,729,000
JPY
|
— |
| Interest and dividends received | — |
21,122,000
JPY
|
— | — |
17,180,000
JPY
|
— |
| Income taxes paid | — |
-92,473,000
JPY
|
— | — |
-89,962,000
JPY
|
— |
| Interest paid | — |
-11,244,000
JPY
|
— | — |
-9,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
268,024,000
JPY
|
— | — |
371,526,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,349,000
JPY
|
— | — |
-115,654,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
380,000
JPY
|
— |
| Purchase of investment securities | — |
-88,712,000
JPY
|
— | — |
-42,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,206,000
JPY
|
— | — |
-159,498,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,842,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-377,000
JPY
|
— | — |
-5,204,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,390,000
JPY
|
— | — |
3,990,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
550,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-620,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Dividends paid | — |
-25,397,000
JPY
|
— | — |
-25,397,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-131,242,000
JPY
|
— | — |
-189,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,013,000
JPY
|
— | — |
19,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
3,940,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,195,000
JPY
|
— | — |
235,435,000
JPY
|
— |
| Cash and cash equivalents |
2,119,973,000
JPY
|
— |
2,148,169,000
JPY
|
2,083,520,000
JPY
|
— |
1,848,085,000
JPY
|