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
316,888,000 JPY
918,671,000 JPY
Interest and dividends received
71,958,000 JPY
56,230,000 JPY
Income taxes paid
-209,993,000 JPY
-59,547,000 JPY
Interest paid
-44,211,000 JPY
-38,130,000 JPY
Net cash provided by (used in) operating activities
195,179,000 JPY
938,162,000 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
-537,573,000 JPY
-168,658,000 JPY
Proceeds from sale of property, plant and equipment
35,552,000 JPY
2,618,000 JPY
Purchase of investment securities
-11,317,000 JPY
-3,329,000 JPY
Other, net
-15,750,000 JPY
10,423,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
455,781,000 JPY
-172,636,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-80,000 JPY
-98,000 JPY
Dividends paid
-156,962,000 JPY
-156,976,000 JPY
Proceeds from long-term borrowings
250,000,000 JPY
823,000,000 JPY
Repayments of long-term borrowings
-768,975,000 JPY
-586,636,000 JPY
Net cash provided by (used in) financing activities
284,550,000 JPY
-60,916,000 JPY
Effect of exchange rate change on cash and cash equivalents
205,283,000 JPY
69,959,000 JPY
Net increase (decrease) in cash and cash equivalents
1,140,796,000 JPY
774,569,000 JPY
Cash and cash equivalents
4,361,713,000 JPY
3,220,917,000 JPY
3,119,164,000 JPY
2,344,595,000 JPY

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