Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
505,055,000
JPY
|
— | — |
547,398,000
JPY
|
— | — |
| Interest and dividends received |
13,988,000
JPY
|
— | — |
8,940,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
359,541,000
JPY
|
— | — |
251,765,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,113,000
JPY
|
— | — |
-2,881,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,196,000
JPY
|
— | — |
48,122,000
JPY
|
— | — |
| Other, net |
1,600,000
JPY
|
— | — |
37,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-248,415,000
JPY
|
— | — |
-237,220,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-248,467,000
JPY
|
— | — |
-237,220,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
94,877,000
JPY
|
— | — |
62,667,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,032,057,000
JPY
|
8,937,180,000
JPY
|
— |
8,381,998,000
JPY
|
8,319,330,000
JPY
|