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 | — |
3,171,206,000
JPY
|
— | — |
1,799,681,000
JPY
|
— |
| Interest and dividends received | — |
2,318,000
JPY
|
— | — |
1,143,000
JPY
|
— |
| Income taxes paid | — |
-587,469,000
JPY
|
— | — |
-42,652,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,709,074,000
JPY
|
— | — |
1,840,552,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,126,584,000
JPY
|
— | — |
-1,432,709,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
453,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
191,703,000
JPY
|
— | — |
276,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,225,124,000
JPY
|
— | — |
-1,476,008,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-231,000
JPY
|
— | — |
-381,151,000
JPY
|
— |
| Dividends paid | — |
-510,655,000
JPY
|
— | — |
-451,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-510,886,000
JPY
|
— | — |
-833,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
973,062,000
JPY
|
— | — |
-468,541,000
JPY
|
— |
| Cash and cash equivalents |
17,636,183,000
JPY
|
— |
16,663,120,000
JPY
|
15,265,733,000
JPY
|
— |
15,734,275,000
JPY
|