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 | — |
1,907,460,000
JPY
|
— | — |
1,496,269,000
JPY
|
— |
| Interest and dividends received | — |
14,838,000
JPY
|
— | — |
3,418,000
JPY
|
— |
| Interest paid | — |
-9,415,000
JPY
|
— | — |
-29,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,466,070,000
JPY
|
— | — |
1,332,512,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-628,675,000
JPY
|
— | — |
-643,868,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,147,000
JPY
|
— | — |
1,534,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-214,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
586,000
JPY
|
— |
| Other, net | — |
-3,736,000
JPY
|
— | — |
1,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
80,625,000
JPY
|
— | — |
-631,719,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
306,207,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-554,746,000
JPY
|
— | — |
-865,821,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
14,198,000
JPY
|
— | — |
15,175,000
JPY
|
— |
| Purchase of treasury shares | — |
-131,000
JPY
|
— | — |
-159,552,000
JPY
|
— |
| Dividends paid | — |
-391,871,000
JPY
|
— | — |
-450,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-627,303,000
JPY
|
— | — |
-2,633,012,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-179,516,000
JPY
|
— | — |
483,123,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
739,875,000
JPY
|
— | — |
-1,449,095,000
JPY
|
— |
| Cash and cash equivalents |
6,315,584,000
JPY
|
— |
5,575,708,000
JPY
|
5,825,727,000
JPY
|
— |
7,274,823,000
JPY
|