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 | — |
474,212,000
JPY
|
— | — |
1,229,351,000
JPY
|
— |
| Interest and dividends received | — |
15,829,000
JPY
|
— | — |
16,626,000
JPY
|
— |
| Interest paid | — |
-6,017,000
JPY
|
— | — |
-6,128,000
JPY
|
— |
| Income taxes paid | — |
-62,434,000
JPY
|
— | — |
-153,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
421,590,000
JPY
|
— | — |
1,086,305,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-640,281,000
JPY
|
— | — |
-372,437,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,831,000
JPY
|
— | — |
224,000
JPY
|
— |
| Purchase of investment securities | — |
-30,236,000
JPY
|
— | — |
-299,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
183,000
JPY
|
— | — |
45,276,000
JPY
|
— |
| Other, net | — |
-1,144,000
JPY
|
— | — |
-7,358,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-619,433,000
JPY
|
— | — |
17,325,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-274,984,000
JPY
|
— | — |
-335,019,000
JPY
|
— |
| Dividends paid | — |
-122,832,000
JPY
|
— | — |
-122,383,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-589,629,000
JPY
|
— | — |
-659,796,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
119,116,000
JPY
|
— | — |
39,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-668,355,000
JPY
|
— | — |
483,091,000
JPY
|
— |
| Cash and cash equivalents |
4,260,440,000
JPY
|
— |
4,928,796,000
JPY
|
4,730,760,000
JPY
|
— |
4,247,669,000
JPY
|