Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
543,206,000
JPY
|
— | — |
694,319,000
JPY
|
— | — |
| Interest and dividends received |
94,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-83,786,000
JPY
|
— | — |
-78,386,000
JPY
|
— | — |
| Income taxes paid |
-5,002,000
JPY
|
— | — |
-3,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,498,000
JPY
|
— | — |
616,479,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,028,000
JPY
|
— | — |
-87,660,000
JPY
|
— | — |
| Other, net |
232,000
JPY
|
— | — |
-27,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-50,796,000
JPY
|
— | — |
-87,687,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-224,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Dividends paid |
-99,621,000
JPY
|
— | — |
-40,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-375,183,000
JPY
|
— | — |
-360,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,518,000
JPY
|
— | — |
168,684,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,006,966,000
JPY
|
2,973,447,000
JPY
|
— |
2,474,431,000
JPY
|
2,305,746,000
JPY
|