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 | — |
-68,480,000
JPY
|
— | — |
542,783,000
JPY
|
— |
| Interest and dividends received | — |
10,654,000
JPY
|
— | — |
9,541,000
JPY
|
— |
| Interest paid | — |
-17,491,000
JPY
|
— | — |
-8,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-140,863,000
JPY
|
— | — |
472,978,000
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 | — |
-20,704,000
JPY
|
— | — |
-47,560,000
JPY
|
— |
| Purchase of investment securities | — |
-228,000
JPY
|
— | — |
-210,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-28,368,000
JPY
|
— | — |
-64,435,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-17,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Dividends paid | — |
-68,275,000
JPY
|
— | — |
-40,956,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,194,000
JPY
|
— | — |
-77,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
60,106,000
JPY
|
— | — |
-412,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,117,000
JPY
|
— | — |
6,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-116,242,000
JPY
|
— | — |
3,002,000
JPY
|
— |
| Cash and cash equivalents |
623,035,000
JPY
|
— |
739,277,000
JPY
|
668,750,000
JPY
|
— |
665,748,000
JPY
|