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 | — |
278,574,000
JPY
|
— | — |
-268,980,000
JPY
|
— |
| Interest and dividends received | — |
1,041,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Interest paid | — |
-28,301,000
JPY
|
— | — |
-18,529,000
JPY
|
— |
| Income taxes paid | — |
-134,874,000
JPY
|
— | — |
-124,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
116,439,000
JPY
|
— | — |
-411,210,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-246,923,000
JPY
|
— | — |
-215,246,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
144,951,000
JPY
|
— | — |
67,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,144,000
JPY
|
— | — |
19,934,000
JPY
|
— |
| Other, net | — |
-3,115,000
JPY
|
— | — |
-5,926,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-347,599,000
JPY
|
— | — |
-199,260,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,232,500,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-980,175,000
JPY
|
— | — |
-640,650,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Dividends paid | — |
-117,082,000
JPY
|
— | — |
-117,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,114,123,000
JPY
|
— | — |
586,656,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,565,000
JPY
|
— | — |
12,293,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
876,397,000
JPY
|
— | — |
-11,522,000
JPY
|
— |
| Cash and cash equivalents |
4,272,775,000
JPY
|
— |
3,396,377,000
JPY
|
3,224,688,000
JPY
|
— |
3,236,211,000
JPY
|