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 | — |
1,114,788,000
JPY
|
— | — |
545,665,000
JPY
|
— |
Interest and dividends received | — |
2,848,000
JPY
|
— | — |
2,004,000
JPY
|
— |
Interest paid | — |
-15,042,000
JPY
|
— | — |
-13,694,000
JPY
|
— |
Income taxes paid | — |
-433,183,000
JPY
|
— | — |
-140,705,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
725,211,000
JPY
|
— | — |
631,329,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-294,546,000
JPY
|
— | — |
-438,423,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
2,303,000
JPY
|
— | — |
306,000
JPY
|
— |
Purchase of investment securities | — |
-129,000
JPY
|
— | — |
-94,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
420,000
JPY
|
— | — |
300,000
JPY
|
— |
Other, net | — |
48,000
JPY
|
— | — |
-563,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-305,410,000
JPY
|
— | — |
-509,890,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-399,198,000
JPY
|
— | — |
-374,865,000
JPY
|
— |
Dividends paid | — |
-145,014,000
JPY
|
— | — |
-86,886,000
JPY
|
— |
Other, net | — |
-9,462,000
JPY
|
— | — |
-13,333,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-533,674,000
JPY
|
— | — |
-275,084,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-113,873,000
JPY
|
— | — |
-153,645,000
JPY
|
— |
Cash and cash equivalents |
1,299,776,000
JPY
|
— |
1,413,649,000
JPY
|
1,745,931,000
JPY
|
— |
1,899,577,000
JPY
|