Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
838,164,000
JPY
|
— | — |
498,100,000
JPY
|
— |
| Interest and dividends received | — |
399,856,000
JPY
|
— | — |
103,152,000
JPY
|
— |
| Interest paid | — |
-27,230,000
JPY
|
— | — |
-28,021,000
JPY
|
— |
| Income taxes paid | — |
-64,613,000
JPY
|
— | — |
-175,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,107,797,000
JPY
|
— | — |
291,076,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,608,387,000
JPY
|
— | — |
-1,524,461,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
906,084,000
JPY
|
— | — |
50,500,000
JPY
|
— |
| Purchase of investment securities | — |
-4,617,000
JPY
|
— | — |
-2,121,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,390,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,885,000
JPY
|
— | — |
6,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
57,822,000
JPY
|
— | — |
-522,218,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— | — |
-7,500,000
JPY
|
— |
| Dividends paid | — |
-198,441,000
JPY
|
— | — |
-198,641,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-16,116,000
JPY
|
— | — |
-8,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-320,759,000
JPY
|
— | — |
-194,940,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,854,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
822,005,000
JPY
|
— | — |
-426,082,000
JPY
|
— |
| Cash and cash equivalents |
6,177,946,000
JPY
|
— |
5,355,940,000
JPY
|
4,810,159,000
JPY
|
— |
5,236,242,000
JPY
|