Statement Of Cash Flows
Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
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 |
219,907,000
JPY
|
— | — | — |
221,768,000
JPY
|
— |
Interest and dividends received |
21,000
JPY
|
— | — | — |
9,000
JPY
|
— |
Interest paid |
-639,000
JPY
|
— | — | — |
-791,000
JPY
|
— |
Net cash provided by (used in) operating activities |
150,736,000
JPY
|
— | — | — |
285,932,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-185,906,000
JPY
|
— | — | — |
-52,415,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
32,980,000
JPY
|
— | — | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-202,701,000
JPY
|
— | — | — |
-56,509,000
JPY
|
— |
Other, net |
-1,754,000
JPY
|
— | — | — |
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-312,000
JPY
|
— | — | — |
JPY
|
— |
Repayments of long-term borrowings |
-7,296,000
JPY
|
— | — | — |
-4,176,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-7,608,000
JPY
|
— | — | — |
-4,176,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-59,572,000
JPY
|
— | — | — |
225,247,000
JPY
|
— |
Cash and cash equivalents | — |
1,990,667,000
JPY
|
2,050,240,000
JPY
|
1,958,089,000
JPY
|
— |
1,732,842,000
JPY
|