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 |
-85,816,000
JPY
|
— | — |
-272,513,000
JPY
|
— | — |
| Interest and dividends received |
4,221,000
JPY
|
— | — |
4,191,000
JPY
|
— | — |
| Interest paid |
-2,104,000
JPY
|
— | — |
-1,631,000
JPY
|
— | — |
| Income taxes paid |
-69,592,000
JPY
|
— | — |
-25,913,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-153,292,000
JPY
|
— | — |
-295,867,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-82,286,000
JPY
|
— | — |
-17,634,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
54,000
JPY
|
— | — |
136,000
JPY
|
— | — |
| Purchase of investment securities |
-50,743,000
JPY
|
— | — |
-729,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-82,975,000
JPY
|
— | — |
-18,257,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-29,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-39,984,000
JPY
|
— | — |
-39,784,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,502,000
JPY
|
— | — |
-105,502,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,408,000
JPY
|
— | — |
-152,648,000
JPY
|
— | — |
| Other, net |
-549,000
JPY
|
— | — |
-596,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-286,676,000
JPY
|
— | — |
-466,773,000
JPY
|
— | — |
| Cash and cash equivalents | — |
632,845,000
JPY
|
919,521,000
JPY
|
— |
685,122,000
JPY
|
1,151,895,000
JPY
|