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 | — |
-278,420,000
JPY
|
— | — |
-756,350,000
JPY
|
— |
| Interest and dividends received | — |
8,422,000
JPY
|
— | — |
9,991,000
JPY
|
— |
| Interest paid | — |
-6,835,000
JPY
|
— | — |
-5,331,000
JPY
|
— |
| Income taxes paid | — |
-10,408,000
JPY
|
— | — |
-146,987,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-283,881,000
JPY
|
— | — |
-898,677,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,034,000
JPY
|
— | — |
-14,539,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,046,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-370,751,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
383,834,000
JPY
|
— | — |
139,332,000
JPY
|
— |
| Other, net | — |
-7,632,000
JPY
|
— | — |
-8,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
14,077,000
JPY
|
— | — |
107,884,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-11,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-89,087,000
JPY
|
— | — |
-133,381,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,162,384,000
JPY
|
— | — |
203,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
892,580,000
JPY
|
— | — |
-587,454,000
JPY
|
— |
| Cash and cash equivalents |
4,699,409,000
JPY
|
— |
3,806,828,000
JPY
|
3,886,718,000
JPY
|
— |
4,474,172,000
JPY
|