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 | — |
535,083,000
JPY
|
— | — |
618,104,000
JPY
|
— |
| Interest and dividends received | — |
2,316,000
JPY
|
— | — |
895,000
JPY
|
— |
| Interest paid | — |
-1,402,000
JPY
|
— | — |
-2,038,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
381,608,000
JPY
|
— | — |
606,001,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-642,144,000
JPY
|
— | — |
-62,805,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,555,000
JPY
|
— | — |
136,000
JPY
|
— |
| Other, net | — |
-2,613,000
JPY
|
— | — |
39,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-642,120,000
JPY
|
— | — |
-131,262,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-114,832,000
JPY
|
— | — |
-134,932,000
JPY
|
— |
| Dividends paid | — |
-405,111,000
JPY
|
— | — |
-326,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-523,019,000
JPY
|
— | — |
-464,127,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,657,000
JPY
|
— | — |
2,653,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-775,873,000
JPY
|
— | — |
13,265,000
JPY
|
— |
| Cash and cash equivalents |
3,073,047,000
JPY
|
— |
3,848,921,000
JPY
|
4,243,955,000
JPY
|
— |
4,230,689,000
JPY
|