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 | — |
2,790,955,000
JPY
|
— | — |
1,742,497,000
JPY
|
— |
| Interest and dividends received | — |
1,893,000
JPY
|
— | — |
908,000
JPY
|
— |
| Interest paid | — |
-55,208,000
JPY
|
— | — |
-39,933,000
JPY
|
— |
| Income taxes paid | — |
-752,890,000
JPY
|
— | — |
-800,123,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,984,749,000
JPY
|
— | — |
903,348,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,238,188,000
JPY
|
— | — |
-887,761,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,272,000
JPY
|
— | — |
43,336,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,875,671,000
JPY
|
— |
| Other, net | — |
-5,377,000
JPY
|
— | — |
366,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,306,903,000
JPY
|
— | — |
-2,768,834,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-530,719,000
JPY
|
— | — |
-501,634,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-221,237,000
JPY
|
— | — |
-138,017,000
JPY
|
— |
| Other, net | — |
-7,021,000
JPY
|
— | — |
-5,662,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-758,977,000
JPY
|
— | — |
2,507,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,131,000
JPY
|
— | — |
642,200,000
JPY
|
— |
| Cash and cash equivalents |
8,530,444,000
JPY
|
— |
8,611,576,000
JPY
|
7,182,606,000
JPY
|
— |
6,540,406,000
JPY
|