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 | — |
192,110,000
JPY
|
— | — |
475,284,000
JPY
|
— |
| Interest and dividends received | — |
4,847,000
JPY
|
— | — |
3,963,000
JPY
|
— |
| Interest paid | — |
-104,063,000
JPY
|
— | — |
-98,996,000
JPY
|
— |
| Income taxes paid | — |
-1,011,000
JPY
|
— | — |
-4,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
91,882,000
JPY
|
— | — |
376,001,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-79,182,000
JPY
|
— | — |
-12,901,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-60,582,000
JPY
|
— | — |
-30,242,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-180,131,000
JPY
|
— | — |
-324,683,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-279,037,000
JPY
|
— | — |
-277,329,000
JPY
|
— |
| Other, net | — |
-32,439,000
JPY
|
— | — |
-4,406,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
3,907,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,431,000
JPY
|
— | — |
42,324,000
JPY
|
— |
| Cash and cash equivalents |
920,138,000
JPY
|
— |
1,087,570,000
JPY
|
1,043,283,000
JPY
|
— |
1,000,958,000
JPY
|