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 | — |
59,973,000
JPY
|
— | — |
215,011,000
JPY
|
— |
Interest and dividends received | — |
21,846,000
JPY
|
— | — |
20,944,000
JPY
|
— |
Interest paid | — |
-4,982,000
JPY
|
— | — |
-2,189,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-20,048,000
JPY
|
— | — |
215,940,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-340,101,000
JPY
|
— | — |
-100,685,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
3,227,000
JPY
|
— | — |
2,976,000
JPY
|
— |
Purchase of investment securities | — |
-4,070,000
JPY
|
— | — |
-70,432,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
134,307,000
JPY
|
— |
Other, net | — |
-6,255,000
JPY
|
— | — |
-538,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-347,022,000
JPY
|
— | — |
-97,520,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
140,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of short-term borrowings | — |
-86,180,000
JPY
|
— | — |
-248,790,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
JPY
|
— | — |
-37,330,000
JPY
|
— |
Dividends paid | — |
-77,757,000
JPY
|
— | — |
-62,662,000
JPY
|
— |
Other, net | — |
-340,000
JPY
|
— | — |
-2,411,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-24,278,000
JPY
|
— | — |
-51,193,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
122,195,000
JPY
|
— | — |
83,455,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-269,153,000
JPY
|
— | — |
150,681,000
JPY
|
— |
Cash and cash equivalents |
2,655,013,000
JPY
|
— |
2,924,166,000
JPY
|
2,150,472,000
JPY
|
— |
1,999,791,000
JPY
|