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 | — |
835,901,000
JPY
|
— | — |
1,041,395,000
JPY
|
— |
| Interest and dividends received | — |
14,608,000
JPY
|
— | — |
13,841,000
JPY
|
— |
| Interest paid | — |
-1,370,000
JPY
|
— | — |
-2,891,000
JPY
|
— |
| Income taxes paid | — |
-240,382,000
JPY
|
— | — |
-80,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
614,188,000
JPY
|
— | — |
1,011,418,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,101,838,000
JPY
|
— | — |
-730,372,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,787,000
JPY
|
— |
| Other, net | — |
-682,000
JPY
|
— | — |
-12,359,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,133,436,000
JPY
|
— | — |
-700,764,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-422,654,000
JPY
|
— | — |
-517,975,000
JPY
|
— |
| Purchase of treasury shares | — |
-229,000
JPY
|
— | — |
-276,000
JPY
|
— |
| Dividends paid | — |
-301,355,000
JPY
|
— | — |
-210,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-729,438,000
JPY
|
— | — |
-734,982,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,260,000
JPY
|
— | — |
4,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,241,426,000
JPY
|
— | — |
-419,371,000
JPY
|
— |
| Cash and cash equivalents |
6,770,090,000
JPY
|
— |
8,011,517,000
JPY
|
10,306,099,000
JPY
|
— |
10,725,470,000
JPY
|