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 | — |
-73,754,000
JPY
|
— | — |
424,977,000
JPY
|
— |
| Interest and dividends received | — |
14,834,000
JPY
|
— | — |
14,990,000
JPY
|
— |
| Interest paid | — |
-2,564,000
JPY
|
— | — |
-2,036,000
JPY
|
— |
| Income taxes paid | — |
-8,846,000
JPY
|
— | — |
-174,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-91,240,000
JPY
|
— | — |
263,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-769,000
JPY
|
— | — |
-2,119,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-810,000
JPY
|
— | — |
-627,000
JPY
|
— |
| Other, net | — |
2,585,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,886,000
JPY
|
— | — |
-9,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-50,787,000
JPY
|
— | — |
-60,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,787,000
JPY
|
— | — |
-60,944,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,662,000
JPY
|
— | — |
868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-141,803,000
JPY
|
— | — |
194,330,000
JPY
|
— |
| Cash and cash equivalents |
1,459,263,000
JPY
|
— |
1,601,067,000
JPY
|
1,688,755,000
JPY
|
— |
1,494,424,000
JPY
|