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 | — |
804,734,000
JPY
|
— | — |
4,085,731,000
JPY
|
— |
| Interest and dividends received | — |
138,246,000
JPY
|
— | — |
118,836,000
JPY
|
— |
| Interest paid | — |
-12,964,000
JPY
|
— | — |
-11,006,000
JPY
|
— |
| Income taxes paid | — |
-166,758,000
JPY
|
— | — |
-1,266,688,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
763,257,000
JPY
|
— | — |
2,926,872,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-466,716,000
JPY
|
— | — |
-411,718,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
655,635,000
JPY
|
— | — |
7,772,000
JPY
|
— |
| Purchase of investment securities | — |
-28,736,000
JPY
|
— | — |
-26,726,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,200,000
JPY
|
— | — |
10,200,000
JPY
|
— |
| Other, net | — |
-72,927,000
JPY
|
— | — |
6,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,766,000
JPY
|
— | — |
-1,593,028,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-68,380,000
JPY
|
— | — |
-22,097,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,000
JPY
|
— | — |
-274,000
JPY
|
— |
| Dividends paid | — |
-405,997,000
JPY
|
— | — |
-542,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-643,005,000
JPY
|
— | — |
-321,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
477,788,000
JPY
|
— | — |
543,700,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
594,274,000
JPY
|
— | — |
1,556,225,000
JPY
|
— |
| Cash and cash equivalents |
17,883,457,000
JPY
|
— |
17,289,182,000
JPY
|
16,655,963,000
JPY
|
— |
15,099,738,000
JPY
|