Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
910,859,000
JPY
|
— |
| Interest and dividends received | — |
593,000
JPY
|
— |
| Interest paid | — |
-615,000
JPY
|
— |
| Income taxes paid | — |
-126,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
784,777,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-229,132,000
JPY
|
— |
| Other, net | — |
-25,329,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,381,487,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-37,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-640,573,000
JPY
|
— |
| Cash and cash equivalents |
12,532,815,000
JPY
|
— |
13,173,388,000
JPY
|