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 | — |
2,354,582,000
JPY
|
— | — |
3,955,254,000
JPY
|
— |
| Interest and dividends received | — |
146,451,000
JPY
|
— | — |
138,303,000
JPY
|
— |
| Interest paid | — |
-13,565,000
JPY
|
— | — |
-18,117,000
JPY
|
— |
| Income taxes paid | — |
-722,638,000
JPY
|
— | — |
-386,437,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,764,830,000
JPY
|
— | — |
3,689,001,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,550,980,000
JPY
|
— | — |
-1,033,718,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,536,000
JPY
|
— | — |
4,561,000
JPY
|
— |
| Purchase of investment securities | — |
-25,646,000
JPY
|
— | — |
-14,226,000
JPY
|
— |
| Other, net | — |
-23,811,000
JPY
|
— | — |
-10,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,667,951,000
JPY
|
— | — |
-1,051,139,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-776,992,000
JPY
|
— | — |
-885,436,000
JPY
|
— |
| Dividends paid | — |
-144,890,000
JPY
|
— | — |
-38,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,130,513,000
JPY
|
— | — |
-2,900,589,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,646,000
JPY
|
— | — |
373,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,943,986,000
JPY
|
— | — |
110,421,000
JPY
|
— |
| Cash and cash equivalents |
6,856,285,000
JPY
|
— |
8,800,272,000
JPY
|
7,553,380,000
JPY
|
— |
7,442,959,000
JPY
|