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 | — |
61,098,000
JPY
|
— | — |
616,922,000
JPY
|
— |
| Interest and dividends received | — |
796,000
JPY
|
— | — |
688,000
JPY
|
— |
| Interest paid | — |
-999,000
JPY
|
— | — |
-1,148,000
JPY
|
— |
| Income taxes paid | — |
-172,489,000
JPY
|
— | — |
-153,451,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-116,884,000
JPY
|
— | — |
495,650,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,715,000
JPY
|
— | — |
-28,138,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,824,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-20,950,000
JPY
|
— | — |
-1,353,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— | — |
581,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-59,786,000
JPY
|
— | — |
-29,636,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Dividends paid | — |
-127,838,000
JPY
|
— | — |
-115,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,824,000
JPY
|
— | — |
-76,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,767,000
JPY
|
— | — |
18,139,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-352,262,000
JPY
|
— | — |
407,749,000
JPY
|
— |
| Cash and cash equivalents |
5,218,152,000
JPY
|
— |
5,570,415,000
JPY
|
5,426,367,000
JPY
|
— |
5,018,617,000
JPY
|