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 | — |
3,896,962,000
JPY
|
— | — |
62,327,000
JPY
|
— |
| Interest and dividends received | — |
581,000
JPY
|
— | — |
190,000
JPY
|
— |
| Interest paid | — |
-42,798,000
JPY
|
— | — |
-34,494,000
JPY
|
— |
| Income taxes paid | — |
-174,317,000
JPY
|
— | — |
-240,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,696,922,000
JPY
|
— | — |
-191,048,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,158,000
JPY
|
— | — |
-42,771,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,166,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
3,918,000
JPY
|
— |
| Other, net | — |
-21,413,000
JPY
|
— | — |
-2,668,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,304,000
JPY
|
— | — |
-33,458,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,438,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-220,770,000
JPY
|
— | — |
-686,638,000
JPY
|
— |
| Proceeds from issuance of shares | — |
9,510,000
JPY
|
— | — |
10,908,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-496,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-353,774,000
JPY
|
— | — |
-56,347,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,554,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,165,397,000
JPY
|
— | — |
-280,854,000
JPY
|
— |
| Cash and cash equivalents |
10,923,318,000
JPY
|
— |
7,759,623,000
JPY
|
5,917,282,000
JPY
|
— |
6,198,136,000
JPY
|