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 | — |
1,713,879,000
JPY
|
— | — |
1,512,498,000
JPY
|
— |
| Interest and dividends received | — |
140,647,000
JPY
|
— | — |
46,904,000
JPY
|
— |
| Interest paid | — |
-2,833,000
JPY
|
— | — |
-3,508,000
JPY
|
— |
| Income taxes paid | — |
-340,387,000
JPY
|
— | — |
-302,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,511,327,000
JPY
|
— | — |
1,277,932,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-636,423,000
JPY
|
— | — |
-395,676,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
617,000
JPY
|
— | — |
7,882,000
JPY
|
— |
| Purchase of investment securities | — |
-6,616,000
JPY
|
— | — |
-5,349,000
JPY
|
— |
| Loan advances | — |
-3,300,000
JPY
|
— | — |
-920,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,795,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,623,601,000
JPY
|
— | — |
-405,706,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-102,484,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-397,663,000
JPY
|
— | — |
-390,887,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,878,000
JPY
|
— | — |
-17,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-585,487,000
JPY
|
— | — |
-482,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
649,532,000
JPY
|
— | — |
948,593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,048,228,000
JPY
|
— | — |
1,337,892,000
JPY
|
— |
| Cash and cash equivalents |
14,327,714,000
JPY
|
— |
16,375,943,000
JPY
|
21,158,201,000
JPY
|
— |
19,820,308,000
JPY
|