Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-162,242,000
JPY
|
— | — |
46,021,000
JPY
|
— | — |
| Interest and dividends received |
15,935,000
JPY
|
— | — |
15,942,000
JPY
|
— | — |
| Interest paid |
-14,425,000
JPY
|
— | — |
-9,575,000
JPY
|
— | — |
| Income taxes paid |
-116,674,000
JPY
|
— | — |
-129,722,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-277,406,000
JPY
|
— | — |
-77,333,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-283,345,000
JPY
|
— | — |
-328,374,000
JPY
|
— | — |
| Other, net |
-180,000
JPY
|
— | — |
-375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-600,475,000
JPY
|
— | — |
-402,879,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-440,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— | — |
| Dividends paid |
-88,401,000
JPY
|
— | — |
-106,143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
669,920,000
JPY
|
— | — |
286,405,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-207,961,000
JPY
|
— | — |
-193,807,000
JPY
|
— | — |
| Cash and cash equivalents | — |
511,217,000
JPY
|
719,179,000
JPY
|
— |
523,508,000
JPY
|
717,316,000
JPY
|