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 | — |
524,284,000
JPY
|
— | — |
629,066,000
JPY
|
— |
| Interest and dividends received | — |
71,000
JPY
|
— | — |
959,000
JPY
|
— |
| Interest paid | — |
-13,443,000
JPY
|
— | — |
-6,202,000
JPY
|
— |
| Income taxes paid | — |
-117,750,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
393,162,000
JPY
|
— | — |
630,866,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,891,652,000
JPY
|
— | — |
-1,364,085,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,805,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-445,000
JPY
|
— | — |
-10,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,883,852,000
JPY
|
— | — |
-1,384,126,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— | — |
2,360,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-851,831,000
JPY
|
— | — |
-612,001,000
JPY
|
— |
| Dividends paid | — |
-12,437,000
JPY
|
— | — |
-12,337,000
JPY
|
— |
| Other, net | — |
-5,203,000
JPY
|
— | — |
-9,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,830,527,000
JPY
|
— | — |
1,726,237,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,325,000
JPY
|
— | — |
9,558,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
368,162,000
JPY
|
— | — |
982,535,000
JPY
|
— |
| Cash and cash equivalents |
1,306,062,000
JPY
|
— |
937,900,000
JPY
|
1,662,360,000
JPY
|
— |
679,824,000
JPY
|