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 | — |
2,926,124,000
JPY
|
— | — |
1,882,821,000
JPY
|
— |
| Interest and dividends received | — |
36,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-568,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Income taxes paid | — |
-891,763,000
JPY
|
— | — |
-73,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,021,984,000
JPY
|
— | — |
1,816,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-865,890,000
JPY
|
— | — |
-635,724,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000
JPY
|
— | — |
30,000
JPY
|
— |
| Other, net | — |
20,780,000
JPY
|
— | — |
8,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,160,198,000
JPY
|
— | — |
-933,213,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-38,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Dividends paid | — |
-1,031,160,000
JPY
|
— | — |
-1,004,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,033,907,000
JPY
|
— | — |
-1,006,849,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,013,000
JPY
|
— | — |
5,559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-183,135,000
JPY
|
— | — |
-118,017,000
JPY
|
— |
| Cash and cash equivalents |
11,306,147,000
JPY
|
— |
11,489,282,000
JPY
|
10,682,335,000
JPY
|
— |
10,800,352,000
JPY
|