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 | — |
265,833,000
JPY
|
— | — |
492,793,000
JPY
|
— |
| Interest and dividends received | — |
101,360,000
JPY
|
— | — |
42,031,000
JPY
|
— |
| Interest paid | — |
-14,268,000
JPY
|
— | — |
-14,609,000
JPY
|
— |
| Income taxes paid | — |
-104,892,000
JPY
|
— | — |
-77,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
269,945,000
JPY
|
— | — |
442,863,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,403,000
JPY
|
— | — |
-67,504,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,000
JPY
|
— | — |
76,500,000
JPY
|
— |
| Purchase of investment securities | — |
-40,532,000
JPY
|
— | — |
-977,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
66,075,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,917,000
JPY
|
— | — |
-2,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,759,000
JPY
|
— | — |
-57,786,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-136,075,000
JPY
|
— | — |
-105,230,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
98,940,000
JPY
|
— |
| Redemption of bonds | — |
-105,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Dividends paid | — |
-85,198,000
JPY
|
— | — |
-95,278,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-241,956,000
JPY
|
— | — |
-74,901,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,822,000
JPY
|
— | — |
8,252,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
131,570,000
JPY
|
— | — |
318,427,000
JPY
|
— |
| Cash and cash equivalents |
2,960,990,000
JPY
|
— |
2,829,420,000
JPY
|
2,991,022,000
JPY
|
— |
2,672,595,000
JPY
|