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 | — |
339,130,000
JPY
|
— | — |
800,271,000
JPY
|
— |
| Interest and dividends received | — |
2,420,000
JPY
|
— | — |
116,000
JPY
|
— |
| Interest paid | — |
-8,870,000
JPY
|
— | — |
-7,880,000
JPY
|
— |
| Income taxes paid | — |
-57,125,000
JPY
|
— | — |
-249,004,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
287,605,000
JPY
|
— | — |
581,745,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,123,000
JPY
|
— | — |
-22,828,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
321,000
JPY
|
— | — |
1,214,000
JPY
|
— |
| Other, net | — |
21,000
JPY
|
— | — |
342,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,213,000
JPY
|
— | — |
401,014,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-165,684,000
JPY
|
— | — |
-180,684,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-300,325,000
JPY
|
— |
| Dividends paid | — |
-122,529,000
JPY
|
— | — |
-113,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,552,000
JPY
|
— | — |
-186,166,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,303,000
JPY
|
— | — |
35,988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,856,000
JPY
|
— | — |
832,581,000
JPY
|
— |
| Cash and cash equivalents |
2,624,268,000
JPY
|
— |
2,664,124,000
JPY
|
3,075,933,000
JPY
|
— |
2,243,352,000
JPY
|