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 | — |
537,060,000
JPY
|
— | — |
419,383,000
JPY
|
— |
| Interest and dividends received | — |
11,623,000
JPY
|
— | — |
10,113,000
JPY
|
— |
| Interest paid | — |
-25,950,000
JPY
|
— | — |
-21,203,000
JPY
|
— |
| Income taxes paid | — |
-289,755,000
JPY
|
— | — |
-141,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
232,979,000
JPY
|
— | — |
266,476,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-257,732,000
JPY
|
— | — |
-73,002,000
JPY
|
— |
| Purchase of investment securities | — |
-2,089,000
JPY
|
— | — |
-2,369,000
JPY
|
— |
| Other, net | — |
58,000
JPY
|
— | — |
-287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-302,836,000
JPY
|
— | — |
-123,413,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Dividends paid | — |
-74,776,000
JPY
|
— | — |
-61,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,525,000
JPY
|
— | — |
-426,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-467,382,000
JPY
|
— | — |
-283,631,000
JPY
|
— |
| Cash and cash equivalents |
2,471,103,000
JPY
|
— |
2,938,485,000
JPY
|
2,325,926,000
JPY
|
— |
2,609,558,000
JPY
|