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 | — |
94,207,000
JPY
|
— | — |
127,278,000
JPY
|
— |
Interest and dividends received | — |
2,789,000
JPY
|
— | — |
1,500,000
JPY
|
— |
Interest paid | — |
-1,342,000
JPY
|
— | — |
-340,000
JPY
|
— |
Income taxes paid | — |
-85,013,000
JPY
|
— | — |
-96,542,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
10,841,000
JPY
|
— | — |
31,895,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-61,044,000
JPY
|
— | — |
-26,424,000
JPY
|
— |
Purchase of investment securities | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-298,654,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
319,000
JPY
|
— | — |
-1,102,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-475,167,000
JPY
|
— | — |
-228,279,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-38,906,000
JPY
|
— | — |
-15,220,000
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— | — |
-50,094,000
JPY
|
— |
Dividends paid | — |
-51,883,000
JPY
|
— | — |
-37,540,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-89,008,000
JPY
|
— | — |
-102,854,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-553,334,000
JPY
|
— | — |
-299,239,000
JPY
|
— |
Cash and cash equivalents |
2,698,753,000
JPY
|
— |
3,252,088,000
JPY
|
3,557,884,000
JPY
|
— |
3,857,123,000
JPY
|