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 | — |
1,500,410,000
JPY
|
— | — |
1,599,562,000
JPY
|
— |
| Interest and dividends received | — |
96,166,000
JPY
|
— | — |
87,893,000
JPY
|
— |
| Interest paid | — |
-142,818,000
JPY
|
— | — |
-127,056,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,130,887,000
JPY
|
— | — |
1,462,914,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-497,618,000
JPY
|
— | — |
-517,597,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,074,000
JPY
|
— | — |
14,765,000
JPY
|
— |
| Purchase of investment securities | — |
-15,599,000
JPY
|
— | — |
-14,070,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,883,000
JPY
|
— | — |
1,617,000
JPY
|
— |
| Other, net | — |
-5,758,000
JPY
|
— | — |
-10,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,009,000
JPY
|
— | — |
-870,108,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,835,000,000
JPY
|
— | — |
-1,756,840,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid | — |
-209,141,000
JPY
|
— | — |
-209,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-593,630,000
JPY
|
— | — |
-105,816,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
126,070,000
JPY
|
— | — |
92,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
95,318,000
JPY
|
— | — |
579,501,000
JPY
|
— |
| Cash and cash equivalents |
4,605,910,000
JPY
|
— |
4,510,592,000
JPY
|
4,521,626,000
JPY
|
— |
3,942,125,000
JPY
|