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 | — |
769,875,000
JPY
|
— | — |
620,712,000
JPY
|
— |
| Interest and dividends received | — |
9,861,000
JPY
|
— | — |
9,852,000
JPY
|
— |
| Interest paid | — |
-8,153,000
JPY
|
— | — |
-6,232,000
JPY
|
— |
| Income taxes paid | — |
-374,540,000
JPY
|
— | — |
-127,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
397,526,000
JPY
|
— | — |
503,335,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-164,882,000
JPY
|
— | — |
-224,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
333,000
JPY
|
— | — |
1,000
JPY
|
— |
| Purchase of investment securities | — |
-960,000
JPY
|
— | — |
-816,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-177,536,000
JPY
|
— | — |
-249,795,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-205,448,000
JPY
|
— | — |
-195,448,000
JPY
|
— |
| Dividends paid | — |
-164,347,000
JPY
|
— | — |
-53,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-212,713,000
JPY
|
— | — |
205,928,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-132,648,000
JPY
|
— | — |
127,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-125,372,000
JPY
|
— | — |
586,766,000
JPY
|
— |
| Cash and cash equivalents |
2,823,098,000
JPY
|
— |
2,948,470,000
JPY
|
2,368,721,000
JPY
|
— |
1,781,954,000
JPY
|