Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,065,535,000
JPY
|
— |
| Depreciation | — |
198,831,000
JPY
|
— |
| Interest and dividend income | — |
-264,000
JPY
|
— |
| Interest expenses | — |
232,000
JPY
|
— |
| Subtotal | — |
1,174,336,000
JPY
|
— |
| Interest and dividends received | — |
264,000
JPY
|
— |
| Interest paid | — |
-232,000
JPY
|
— |
| Income taxes paid | — |
-332,120,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in provision for bonuses | — |
-4,301,000
JPY
|
— |
| Other, net | — |
33,395,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
842,247,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
26,730,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-131,188,000
JPY
|
— |
| Other, net | — |
-502,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-198,938,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-232,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-82,995,000
JPY
|
— |
| Other, net | — |
14,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
560,313,000
JPY
|
— |
| Cash and cash equivalents |
4,129,296,000
JPY
|
— |
3,568,983,000
JPY
|