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 | — |
297,405,000
JPY
|
— | — |
117,614,000
JPY
|
— |
| Interest and dividends received | — |
103,000
JPY
|
— | — |
105,000
JPY
|
— |
| Interest paid | — |
-8,759,000
JPY
|
— | — |
-3,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
183,750,000
JPY
|
— | — |
29,063,000
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 | — |
-354,487,000
JPY
|
— | — |
-1,459,985,000
JPY
|
— |
| Other, net | — |
3,429,000
JPY
|
— | — |
39,764,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-351,268,000
JPY
|
— | — |
-1,429,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-33,548,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,435,000
JPY
|
— | — |
1,150,465,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-186,406,000
JPY
|
— | — |
-128,940,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,773,000
JPY
|
— | — |
2,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-289,726,000
JPY
|
— | — |
-247,958,000
JPY
|
— |
| Cash and cash equivalents |
1,003,249,000
JPY
|
— |
1,292,976,000
JPY
|
1,075,692,000
JPY
|
— |
1,323,650,000
JPY
|