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 | — |
2,362,108,000
JPY
|
— | — |
871,951,000
JPY
|
— |
| Interest and dividends received | — |
23,903,000
JPY
|
— | — |
20,663,000
JPY
|
— |
| Interest paid | — |
-2,019,000
JPY
|
— | — |
-313,000
JPY
|
— |
| Income taxes paid | — |
-292,099,000
JPY
|
— | — |
-362,397,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,091,893,000
JPY
|
— | — |
529,903,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,468,567,000
JPY
|
— | — |
-118,548,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,450,000
JPY
|
— | — |
33,000
JPY
|
— |
| Purchase of investment securities | — |
-3,740,000
JPY
|
— | — |
-3,521,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
106,000
JPY
|
— | — |
105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,467,292,000
JPY
|
— | — |
-77,081,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,650,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,620,000,000
JPY
|
— | — |
-2,270,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,997,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-241,830,000
JPY
|
— | — |
-218,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,463,172,000
JPY
|
— | — |
-88,773,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,087,773,000
JPY
|
— | — |
364,048,000
JPY
|
— |
| Cash and cash equivalents |
4,679,288,000
JPY
|
— |
2,591,514,000
JPY
|
4,384,369,000
JPY
|
— |
4,020,321,000
JPY
|