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 | ||||||
| Profit (loss) before income taxes |
272,498,000
JPY
|
— | — |
383,100,000
JPY
|
— | — |
| Depreciation |
24,497,000
JPY
|
— | — |
28,049,000
JPY
|
— | — |
| Interest and dividend income |
-23,065,000
JPY
|
— | — |
-26,319,000
JPY
|
— | — |
| Subtotal |
2,071,633,000
JPY
|
— | — |
1,312,053,000
JPY
|
— | — |
| Interest and dividends received |
23,065,000
JPY
|
— | — |
26,319,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,823,756,000
JPY
|
— | — |
1,375,113,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,139,000
JPY
|
— | — |
-46,428,000
JPY
|
— | — |
| Purchase of investment securities |
-2,162,984,000
JPY
|
— | — |
-761,008,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,011,306,000
JPY
|
— | — |
907,716,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-961,341,000
JPY
|
— | — |
84,697,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Dividends paid |
-318,976,000
JPY
|
— | — |
-119,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-318,976,000
JPY
|
— | — |
-119,653,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
543,438,000
JPY
|
— | — |
1,340,157,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,268,846,000
JPY
|
3,725,407,000
JPY
|
— |
4,083,317,000
JPY
|
2,743,159,000
JPY
|