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 | — |
832,702,000
JPY
|
— | — |
1,673,834,000
JPY
|
— |
| Interest and dividends received | — |
286,000
JPY
|
— | — |
45,000
JPY
|
— |
| Interest paid | — |
-10,039,000
JPY
|
— | — |
-11,843,000
JPY
|
— |
| Income taxes paid | — |
-438,758,000
JPY
|
— | — |
-177,345,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
384,191,000
JPY
|
— | — |
1,484,690,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-227,901,000
JPY
|
— | — |
-458,993,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
200,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-94,689,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,572,000
JPY
|
— | — |
-572,337,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-368,904,000
JPY
|
— | — |
-463,904,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-95,000
JPY
|
— |
| Dividends paid | — |
-112,679,000
JPY
|
— | — |
-65,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-621,335,000
JPY
|
— | — |
-692,968,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-557,716,000
JPY
|
— | — |
219,384,000
JPY
|
— |
| Cash and cash equivalents |
4,210,224,000
JPY
|
— |
4,767,941,000
JPY
|
3,596,554,000
JPY
|
— |
3,377,170,000
JPY
|