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 | — |
1,681,363,000
JPY
|
— | — |
213,449,000
JPY
|
— |
| Interest and dividends received | — |
44,875,000
JPY
|
— | — |
15,473,000
JPY
|
— |
| Interest paid | — |
-45,051,000
JPY
|
— | — |
-40,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,504,988,000
JPY
|
— | — |
-125,175,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,927,733,000
JPY
|
— | — |
-1,027,103,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,818,000
JPY
|
— | — |
857,000
JPY
|
— |
| Purchase of investment securities | — |
-5,381,000
JPY
|
— | — |
-3,173,000
JPY
|
— |
| Loan advances | — |
-3,698,000
JPY
|
— | — |
-6,575,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
301,000
JPY
|
— | — |
301,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,945,534,000
JPY
|
— | — |
-1,040,140,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-101,353,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-51,000
JPY
|
— |
| Dividends paid | — |
-208,500,000
JPY
|
— | — |
-284,953,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,656,094,000
JPY
|
— | — |
-327,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
169,448,000
JPY
|
— | — |
331,774,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,384,997,000
JPY
|
— | — |
-1,160,702,000
JPY
|
— |
| Cash and cash equivalents |
6,927,593,000
JPY
|
— |
5,542,595,000
JPY
|
5,674,997,000
JPY
|
— |
6,835,700,000
JPY
|