Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-165,415,000
JPY
|
— | — |
115,221,000
JPY
|
— | — |
| Interest and dividends received |
43,801,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Income taxes paid |
-125,099,000
JPY
|
— | — |
-5,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-243,556,000
JPY
|
— | — |
214,488,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,811,000
JPY
|
— | — |
-162,453,000
JPY
|
— | — |
| Purchase of investment securities |
-410,755,000
JPY
|
— | — |
-201,457,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
323,000
JPY
|
— | — |
1,842,000
JPY
|
— | — |
| Other, net |
-4,453,000
JPY
|
— | — |
-4,445,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-272,957,000
JPY
|
— | — |
229,665,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-43,038,000
JPY
|
— | — |
-35,827,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,038,000
JPY
|
— | — |
-35,827,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-30,174,000
JPY
|
— | — |
43,850,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-589,727,000
JPY
|
— | — |
452,176,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,778,985,000
JPY
|
4,368,712,000
JPY
|
— |
4,627,020,000
JPY
|
4,174,843,000
JPY
|