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 | — |
502,253,000
JPY
|
— | — |
761,134,000
JPY
|
— |
| Interest and dividends received | — |
2,834,000
JPY
|
— | — |
2,858,000
JPY
|
— |
| Interest paid | — |
-3,528,000
JPY
|
— | — |
-3,624,000
JPY
|
— |
| Income taxes paid | — |
-123,048,000
JPY
|
— | — |
-89,046,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
406,832,000
JPY
|
— | — |
809,541,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-591,795,000
JPY
|
— | — |
-185,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,556,000
JPY
|
— | — |
27,845,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-583,820,000
JPY
|
— | — |
-170,535,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
21,242,000
JPY
|
— | — |
24,383,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-189,975,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-76,537,000
JPY
|
— | — |
-76,513,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,218,000
JPY
|
— | — |
-237,969,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,521,000
JPY
|
— | — |
-65,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-575,206,000
JPY
|
— | — |
401,036,000
JPY
|
— |
| Cash and cash equivalents |
3,390,999,000
JPY
|
— |
3,966,205,000
JPY
|
4,055,085,000
JPY
|
— |
3,654,048,000
JPY
|