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 | — |
1,011,880,000
JPY
|
— | — |
1,489,456,000
JPY
|
— |
| Interest and dividends received | — |
9,464,000
JPY
|
— | — |
9,657,000
JPY
|
— |
| Interest paid | — |
-13,071,000
JPY
|
— | — |
-11,373,000
JPY
|
— |
| Income taxes paid | — |
-138,256,000
JPY
|
— | — |
-238,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
871,004,000
JPY
|
— | — |
1,252,301,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,803,097,000
JPY
|
— | — |
-534,705,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
580,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,096,000
JPY
|
— | — |
-2,055,000
JPY
|
— |
| Other, net | — |
-13,596,000
JPY
|
— | — |
24,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,820,001,000
JPY
|
— | — |
-513,014,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-817,622,000
JPY
|
— | — |
-931,090,000
JPY
|
— |
| Purchase of treasury shares | — |
-56,000
JPY
|
— | — |
-326,000
JPY
|
— |
| Dividends paid | — |
-172,716,000
JPY
|
— | — |
-155,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-334,417,000
JPY
|
— | — |
-1,094,597,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,283,413,000
JPY
|
— | — |
-355,310,000
JPY
|
— |
| Cash and cash equivalents |
1,460,337,000
JPY
|
— |
2,743,751,000
JPY
|
2,622,223,000
JPY
|
— |
2,977,533,000
JPY
|