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 | — |
248,077,000
JPY
|
— | — |
1,908,162,000
JPY
|
— |
| Interest and dividends received | — |
21,693,000
JPY
|
— | — |
17,170,000
JPY
|
— |
| Income taxes paid | — |
-138,997,000
JPY
|
— | — |
-31,232,000
JPY
|
— |
| Interest paid | — |
-61,389,000
JPY
|
— | — |
-61,922,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
69,384,000
JPY
|
— | — |
1,832,178,000
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 | — |
-714,683,000
JPY
|
— | — |
-175,100,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
834,000
JPY
|
— |
| Purchase of investment securities | — |
-9,789,000
JPY
|
— | — |
-59,212,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
417,000
JPY
|
— | — |
54,960,000
JPY
|
— |
| Other, net | — |
-6,271,000
JPY
|
— | — |
37,058,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-794,482,000
JPY
|
— | — |
-173,178,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-107,000
JPY
|
— |
| Dividends paid | — |
-146,196,000
JPY
|
— | — |
-145,176,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,093,661,000
JPY
|
— | — |
-1,102,011,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,018,263,000
JPY
|
— | — |
312,095,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,493,000
JPY
|
— | — |
11,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,735,867,000
JPY
|
— | — |
1,982,693,000
JPY
|
— |
| Cash and cash equivalents |
3,959,633,000
JPY
|
— |
5,695,500,000
JPY
|
5,648,941,000
JPY
|
— |
3,666,248,000
JPY
|