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 | — |
-94,979,000
JPY
|
— | — |
211,920,000
JPY
|
— |
| Interest and dividends received | — |
132,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-939,000
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Income taxes paid | — |
-23,047,000
JPY
|
— | — |
-13,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-118,833,000
JPY
|
— | — |
205,510,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,283,000
JPY
|
— | — |
-8,909,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-165,931,000
JPY
|
— | — |
204,359,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-10,530,000
JPY
|
— |
| Other, net | — |
-937,000
JPY
|
— | — |
-1,181,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-139,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-34,081,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,397,000
JPY
|
— | — |
-235,816,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,176,000
JPY
|
— | — |
-235,744,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-361,162,000
JPY
|
— | — |
174,053,000
JPY
|
— |
| Cash and cash equivalents |
776,145,000
JPY
|
— |
1,137,307,000
JPY
|
1,156,985,000
JPY
|
— |
982,931,000
JPY
|