Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-414,089,000
JPY
|
— | — |
304,122,000
JPY
|
— |
| Interest and dividends received | — |
37,877,000
JPY
|
— | — |
30,206,000
JPY
|
— |
| Interest paid | — |
-6,909,000
JPY
|
— | — |
-5,773,000
JPY
|
— |
| Income taxes paid | — |
-266,283,000
JPY
|
— | — |
-128,616,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-649,405,000
JPY
|
— | — |
199,938,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-159,543,000
JPY
|
— | — |
-68,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
308,000
JPY
|
— | — |
1,100,000
JPY
|
— |
| Purchase of investment securities | — |
-7,744,000
JPY
|
— | — |
-6,787,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,969,000
JPY
|
— | — |
1,609,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-587,847,000
JPY
|
— | — |
-127,775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-148,719,000
JPY
|
— | — |
-92,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,719,000
JPY
|
— | — |
-92,949,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,385,972,000
JPY
|
— | — |
-20,786,000
JPY
|
— |
| Cash and cash equivalents |
3,786,544,000
JPY
|
— |
5,172,516,000
JPY
|
4,059,725,000
JPY
|
— |
4,080,512,000
JPY
|