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
244,000,000 JPY
915,000,000 JPY
Interest and dividends received
43,000,000 JPY
34,000,000 JPY
Interest paid
-3,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
-255,000,000 JPY
971,000,000 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
-275,000,000 JPY
-109,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-296,000,000 JPY
-125,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-510,000,000 JPY
-308,000,000 JPY
Repayments of long-term borrowings
-295,000,000 JPY
-265,000,000 JPY
Net cash provided by (used in) financing activities
-816,000,000 JPY
-587,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,000,000 JPY
30,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,372,000,000 JPY
289,000,000 JPY
Cash and cash equivalents
6,985,000,000 JPY
8,358,000,000 JPY
7,918,000,000 JPY
7,628,000,000 JPY

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