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 | — |
-137,123,000
JPY
|
— | — |
2,216,497,000
JPY
|
— |
| Interest and dividends received | — |
20,628,000
JPY
|
— | — |
11,393,000
JPY
|
— |
| Income taxes paid | — |
-674,777,000
JPY
|
— | — |
-250,500,000
JPY
|
— |
| Interest paid | — |
-265,000
JPY
|
— | — |
-266,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-791,537,000
JPY
|
— | — |
1,977,123,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
150,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
40,807,000
JPY
|
— | — |
-117,374,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-728,106,000
JPY
|
— | — |
-728,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-729,712,000
JPY
|
— | — |
-731,288,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-52,522,000
JPY
|
— | — |
111,847,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,532,963,000
JPY
|
— | — |
1,240,308,000
JPY
|
— |
| Cash and cash equivalents |
11,831,918,000
JPY
|
— |
13,364,882,000
JPY
|
14,439,384,000
JPY
|
— |
13,199,075,000
JPY
|