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 | — |
1,186,981,000
JPY
|
— | — |
1,406,233,000
JPY
|
— |
| Interest and dividends received | — |
3,794,000
JPY
|
— | — |
2,878,000
JPY
|
— |
| Interest paid | — |
-10,852,000
JPY
|
— | — |
-8,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,135,323,000
JPY
|
— | — |
1,371,896,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,270,000
JPY
|
— | — |
-44,151,000
JPY
|
— |
| Purchase of investment securities | — |
-3,163,000
JPY
|
— | — |
-2,903,000
JPY
|
— |
| Other, net | — |
-7,210,000
JPY
|
— | — |
7,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
84,582,000
JPY
|
— | — |
-16,113,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,431,000
JPY
|
— | — |
-66,652,000
JPY
|
— |
| Purchase of treasury shares | — |
-27,226,000
JPY
|
— | — |
-26,707,000
JPY
|
— |
| Dividends paid | — |
-90,312,000
JPY
|
— | — |
-27,429,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-379,832,000
JPY
|
— | — |
-164,682,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-630,000
JPY
|
— | — |
14,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
839,443,000
JPY
|
— | — |
1,205,503,000
JPY
|
— |
| Cash and cash equivalents |
1,884,285,000
JPY
|
— |
1,044,841,000
JPY
|
2,096,902,000
JPY
|
— |
891,399,000
JPY
|