Statement Of Cash Flows

ROUND ONE Corporation - Filing #7300749

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	—	26,063,000,000 JPY	—	—	21,432,000,000 JPY	—
Interest and dividends received	—	87,000,000 JPY	—	—	34,000,000 JPY	—
Interest paid	—	-305,000,000 JPY	—	—	-335,000,000 JPY	—
Income taxes paid	—	-4,838,000,000 JPY	—	—	-726,000,000 JPY	—
Net cash provided by (used in) operating activities	—	21,223,000,000 JPY	—	—	21,037,000,000 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	—	-10,825,000,000 JPY	—	—	-6,566,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-10,894,000,000 JPY	—	—	-6,324,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	-6,500,000,000 JPY	—
Dividends paid	—	-2,023,000,000 JPY	—	—	-1,794,000,000 JPY	—
Proceeds from long-term borrowings	—	19,800,000,000 JPY	—	—	7,700,000,000 JPY	—
Net cash provided by (used in) financing activities	—	7,405,000,000 JPY	—	—	-12,134,000,000 JPY	—
Redemption of bonds	—	-171,000,000 JPY	—	—	-171,000,000 JPY	—
Repayments of long-term borrowings	—	-4,299,000,000 JPY	—	—	-5,388,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	17,266,000,000 JPY	—	—	3,390,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-468,000,000 JPY	—	—	811,000,000 JPY	—
Cash and cash equivalents	53,729,000,000 JPY	—	36,463,000,000 JPY	32,482,000,000 JPY	—	29,106,000,000 JPY