Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,343,360,000
JPY
|
— | — |
747,536,000
JPY
|
— | — |
| Interest and dividends received |
630,000
JPY
|
— | — |
547,000
JPY
|
— | — |
| Income taxes paid |
-14,460,000
JPY
|
— | — |
-292,156,000
JPY
|
— | — |
| Interest paid |
-4,049,000
JPY
|
— | — |
-2,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,354,589,000
JPY
|
— | — |
655,133,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,999,000
JPY
|
— | — |
-58,344,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,753,000
JPY
|
— | — |
520,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,820,000
JPY
|
— | — |
-83,479,000
JPY
|
— | — |
| Other, net |
292,000
JPY
|
— | — |
-1,647,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-24,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-210,921,000
JPY
|
— | — |
-265,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-387,232,000
JPY
|
— | — |
-440,192,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-174,998,000
JPY
|
— | — |
-174,998,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
926,536,000
JPY
|
— | — |
131,461,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,019,250,000
JPY
|
1,092,714,000
JPY
|
— |
2,102,201,000
JPY
|
1,970,739,000
JPY
|