Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
673,905,000
JPY
|
— | — |
1,192,718,000
JPY
|
— |
| Interest and dividends received | — |
14,542,000
JPY
|
— | — |
13,462,000
JPY
|
— |
| Interest paid | — |
-11,358,000
JPY
|
— | — |
-7,704,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
682,257,000
JPY
|
— | — |
1,065,787,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,903,000
JPY
|
— | — |
-1,118,245,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,543,000
JPY
|
— | — |
3,151,000
JPY
|
— |
| Purchase of investment securities | — |
-615,000
JPY
|
— | — |
-519,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,100,000
JPY
|
— |
| Loan advances | — |
-2,377,000
JPY
|
— | — |
-2,116,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,122,000
JPY
|
— | — |
963,000
JPY
|
— |
| Other, net | — |
-450,000
JPY
|
— | — |
101,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-993,108,000
JPY
|
— | — |
-1,141,236,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-265,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Dividends paid | — |
-45,697,000
JPY
|
— | — |
-30,464,000
JPY
|
— |
| Other, net | — |
-579,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-311,276,000
JPY
|
— | — |
199,535,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,762,000
JPY
|
— | — |
42,467,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-600,365,000
JPY
|
— | — |
166,554,000
JPY
|
— |
| Cash and cash equivalents |
1,069,855,000
JPY
|
— |
1,670,220,000
JPY
|
1,515,874,000
JPY
|
— |
1,349,320,000
JPY
|