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 | — |
1,591,118,000
JPY
|
— | — |
1,001,000
JPY
|
— |
| Interest and dividends received | — |
150,000
JPY
|
— | — |
7,171,000
JPY
|
— |
| Interest paid | — |
-95,283,000
JPY
|
— | — |
-69,140,000
JPY
|
— |
| Income taxes paid | — |
-245,711,000
JPY
|
— | — |
-190,565,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,250,274,000
JPY
|
— | — |
-251,532,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-691,450,000
JPY
|
— | — |
-693,105,000
JPY
|
— |
| Other, net | — |
-1,578,000
JPY
|
— | — |
-4,144,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-622,631,000
JPY
|
— | — |
-655,953,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
531,750,000
JPY
|
— | — |
2,244,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,975,302,000
JPY
|
— | — |
-1,532,080,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-140,869,000
JPY
|
— | — |
-140,914,000
JPY
|
— |
| Other, net | — |
-10,811,000
JPY
|
— | — |
-7,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-560,632,000
JPY
|
— | — |
638,564,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,010,000
JPY
|
— | — |
-268,921,000
JPY
|
— |
| Cash and cash equivalents |
3,523,271,000
JPY
|
— |
3,456,261,000
JPY
|
2,871,187,000
JPY
|
— |
3,140,109,000
JPY
|