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 | — |
634,693,000
JPY
|
— |
| Income taxes paid | — |
-297,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,232,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-7,899,000
JPY
|
— |
| Other, net | — |
211,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,390,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
93,696,000
JPY
|
— |
| Dividends paid | — |
-124,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,681,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,787,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
236,373,000
JPY
|
— |
| Cash and cash equivalents |
2,876,697,000
JPY
|
— |
2,640,324,000
JPY
|