Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,282,836,000
JPY
|
— | — |
2,465,357,000
JPY
|
— |
| Interest and dividends received | — |
58,047,000
JPY
|
— | — |
66,023,000
JPY
|
— |
| Interest paid | — |
-99,000
JPY
|
— | — |
-266,000
JPY
|
— |
| Income taxes paid | — |
-807,288,000
JPY
|
— | — |
-551,339,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,533,496,000
JPY
|
— | — |
1,979,774,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,247,247,000
JPY
|
— | — |
-639,247,000
JPY
|
— |
| Purchase of investment securities | — |
-10,431,000
JPY
|
— | — |
-9,999,000
JPY
|
— |
| Other, net | — |
-5,100,000
JPY
|
— | — |
-15,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,286,211,000
JPY
|
— | — |
-814,148,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
290,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,750,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-289,828,000
JPY
|
— | — |
-1,473,655,000
JPY
|
— |
| Dividends paid | — |
-1,114,906,000
JPY
|
— | — |
-493,328,000
JPY
|
— |
| Other, net | — |
-17,245,000
JPY
|
— | — |
-26,168,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-841,051,000
JPY
|
— | — |
-2,068,817,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,169,000
JPY
|
— | — |
34,053,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-561,596,000
JPY
|
— | — |
-869,137,000
JPY
|
— |
| Cash and cash equivalents |
5,898,425,000
JPY
|
— |
6,460,021,000
JPY
|
4,971,901,000
JPY
|
— |
5,841,039,000
JPY
|