Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
170,008,000
JPY
|
— | — |
71,095,000
JPY
|
— | — |
| Interest and dividends received |
5,488,000
JPY
|
— | — |
2,993,000
JPY
|
— | — |
| Interest paid |
-3,533,000
JPY
|
— | — |
-3,084,000
JPY
|
— | — |
| Income taxes paid |
-10,873,000
JPY
|
— | — |
-1,878,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
161,090,000
JPY
|
— | — |
69,125,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-232,050,000
JPY
|
— | — |
-15,550,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,363,000
JPY
|
— | — |
| Purchase of investment securities |
-167,000
JPY
|
— | — |
-146,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
42,512,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
442,000
JPY
|
— | — |
-173,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,264,000
JPY
|
— | — |
-11,507,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Dividends paid |
-26,779,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-50,000
JPY
|
— | — |
-149,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,830,000
JPY
|
— | — |
-40,149,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-55,004,000
JPY
|
— | — |
17,468,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,010,387,000
JPY
|
1,065,391,000
JPY
|
— |
996,529,000
JPY
|
979,060,000
JPY
|