Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-467,982,000
JPY
|
— | — |
2,146,345,000
JPY
|
— |
| Interest and dividends received | — |
57,271,000
JPY
|
— | — |
55,330,000
JPY
|
— |
| Interest paid | — |
-35,564,000
JPY
|
— | — |
-24,401,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-825,161,000
JPY
|
— | — |
2,140,512,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-138,679,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-578,425,000
JPY
|
— | — |
-922,823,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,466,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-9,221,000
JPY
|
— | — |
-8,031,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,137,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,358,000
JPY
|
— | — |
20,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-471,400,000
JPY
|
— | — |
-1,132,303,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
469,897,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-177,578,000
JPY
|
— | — |
-71,215,000
JPY
|
— |
| Dividends paid | — |
-133,022,000
JPY
|
— | — |
-132,939,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-371,608,000
JPY
|
— | — |
436,027,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
151,176,000
JPY
|
— | — |
334,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,516,993,000
JPY
|
— | — |
1,779,043,000
JPY
|
— |
| Cash and cash equivalents |
7,315,957,000
JPY
|
— |
8,832,951,000
JPY
|
8,119,430,000
JPY
|
— |
6,340,386,000
JPY
|