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 | — |
-335,595,000
JPY
|
— | — |
102,394,000
JPY
|
— |
| Interest and dividends received | — |
26,574,000
JPY
|
— | — |
18,306,000
JPY
|
— |
| Interest paid | — |
-64,694,000
JPY
|
— | — |
-44,727,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-539,998,000
JPY
|
— | — |
39,323,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-429,929,000
JPY
|
— | — |
-246,676,000
JPY
|
— |
| Purchase of investment securities | — |
-5,998,000
JPY
|
— | — |
-5,825,000
JPY
|
— |
| Other, net | — |
-8,465,000
JPY
|
— | — |
-8,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-444,621,000
JPY
|
— | — |
-260,878,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-658,469,000
JPY
|
— | — |
-288,171,000
JPY
|
— |
| Purchase of treasury shares | — |
-116,000
JPY
|
— | — |
-160,000
JPY
|
— |
| Dividends paid | — |
-86,959,000
JPY
|
— | — |
-89,403,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,564,000
JPY
|
— | — |
209,430,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
250,787,000
JPY
|
— | — |
128,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-845,396,000
JPY
|
— | — |
116,369,000
JPY
|
— |
| Cash and cash equivalents |
3,613,684,000
JPY
|
— |
4,459,080,000
JPY
|
3,491,599,000
JPY
|
— |
3,375,230,000
JPY
|