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 |
-183,593,000
JPY
|
— | — |
107,365,000
JPY
|
— | — |
| Interest and dividends received |
102,492,000
JPY
|
— | — |
90,735,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-63,612,000
JPY
|
— | — |
143,967,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,462,000
JPY
|
— | — |
-60,590,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,507,000
JPY
|
— | — |
-57,671,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-41,609,000
JPY
|
— | — |
-41,692,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,618,000
JPY
|
— | — |
-41,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-180,739,000
JPY
|
— | — |
44,603,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
1,891,834,000
JPY
|
2,072,573,000
JPY
|
— |
1,978,752,000
JPY
|
1,934,148,000
JPY
|