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 | — |
827,263,000
JPY
|
— | — |
2,702,592,000
JPY
|
— |
| Interest and dividends received | — |
4,761,000
JPY
|
— | — |
4,172,000
JPY
|
— |
| Interest paid | — |
-60,547,000
JPY
|
— | — |
-64,576,000
JPY
|
— |
| Income taxes paid | — |
-752,886,000
JPY
|
— | — |
-511,435,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,591,000
JPY
|
— | — |
2,148,752,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-506,563,000
JPY
|
— | — |
-308,754,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
170,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-650,000
JPY
|
— | — |
-1,440,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,163,000
JPY
|
— | — |
2,990,000
JPY
|
— |
| Other, net | — |
-8,119,000
JPY
|
— | — |
-5,017,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-749,571,000
JPY
|
— | — |
-122,125,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-551,791,000
JPY
|
— | — |
-594,060,000
JPY
|
— |
| Purchase of treasury shares | — |
-83,100,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-617,403,000
JPY
|
— | — |
-592,311,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,007,257,000
JPY
|
— | — |
-1,272,277,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,738,237,000
JPY
|
— | — |
754,349,000
JPY
|
— |
| Cash and cash equivalents |
6,283,736,000
JPY
|
— |
8,021,974,000
JPY
|
7,442,294,000
JPY
|
— |
6,687,944,000
JPY
|