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 | — |
314,004,000
JPY
|
— | — |
-81,887,000
JPY
|
— |
| Interest and dividends received | — |
1,560,000
JPY
|
— | — |
1,495,000
JPY
|
— |
| Interest paid | — |
-12,897,000
JPY
|
— | — |
-13,445,000
JPY
|
— |
| Income taxes paid | — |
-34,774,000
JPY
|
— | — |
-35,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
267,893,000
JPY
|
— | — |
-135,697,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,747,000
JPY
|
— | — |
-4,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,181,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
33,000
JPY
|
— | — |
80,033,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,933,000
JPY
|
— | — |
104,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-95,906,000
JPY
|
— | — |
-119,662,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— | — |
-81,160,000
JPY
|
— |
| Dividends paid | — |
-60,816,000
JPY
|
— | — |
-62,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,488,000
JPY
|
— | — |
-165,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
86,470,000
JPY
|
— | — |
-196,485,000
JPY
|
— |
| Cash and cash equivalents |
837,360,000
JPY
|
— |
750,890,000
JPY
|
1,097,942,000
JPY
|
— |
1,294,427,000
JPY
|