Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
84,206,000
JPY
|
— | — |
730,915,000
JPY
|
— | — |
| Interest and dividends received |
6,244,000
JPY
|
— | — |
10,201,000
JPY
|
— | — |
| Interest paid |
-14,998,000
JPY
|
— | — |
-10,993,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,893,000
JPY
|
— | — |
723,424,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-205,515,000
JPY
|
— | — |
-92,488,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,794,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-293,509,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
846,859,000
JPY
|
— | — |
| Other, net |
-35,067,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-338,382,000
JPY
|
— | — |
392,977,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
770,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-428,155,000
JPY
|
— | — |
-345,505,000
JPY
|
— | — |
| Purchase of treasury shares |
-103,000
JPY
|
— | — |
-95,000
JPY
|
— | — |
| Dividends paid |
-33,860,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
168,827,000
JPY
|
— | — |
-196,686,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-137,662,000
JPY
|
— | — |
919,714,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,214,357,000
JPY
|
2,352,019,000
JPY
|
— |
2,197,251,000
JPY
|
1,277,536,000
JPY
|