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 | — |
59,703,000
JPY
|
— | — |
97,071,000
JPY
|
— |
| Interest and dividends received | — |
2,238,000
JPY
|
— | — |
2,838,000
JPY
|
— |
| Interest paid | — |
-3,834,000
JPY
|
— | — |
-2,337,000
JPY
|
— |
| Income taxes paid | — |
-98,286,000
JPY
|
— | — |
-78,648,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-8,700,000
JPY
|
— | — |
23,464,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-553,949,000
JPY
|
— | — |
-416,254,000
JPY
|
— |
| Purchase of investment securities | — |
-2,266,000
JPY
|
— | — |
-1,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-559,649,000
JPY
|
— | — |
-348,860,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
78,131,000
JPY
|
— |
| Other, net | — |
940,000
JPY
|
— | — |
901,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-44,652,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-83,381,000
JPY
|
— | — |
-51,210,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-320,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
498,728,000
JPY
|
— | — |
74,341,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,622,000
JPY
|
— | — |
-251,054,000
JPY
|
— |
| Cash and cash equivalents |
1,565,019,000
JPY
|
— |
1,634,641,000
JPY
|
994,811,000
JPY
|
— |
1,245,865,000
JPY
|