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 | — |
-893,964,000
JPY
|
— | — |
216,196,000
JPY
|
— |
| Interest and dividends received | — |
2,064,000
JPY
|
— | — |
4,097,000
JPY
|
— |
| Interest paid | — |
-2,823,000
JPY
|
— | — |
-2,870,000
JPY
|
— |
| Income taxes paid | — |
-65,054,000
JPY
|
— | — |
-74,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-959,763,000
JPY
|
— | — |
143,184,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,209,000
JPY
|
— | — |
-1,505,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,197,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-67,000
JPY
|
— | — |
-408,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
309,000
JPY
|
— | — |
473,000
JPY
|
— |
| Other, net | — |
548,000
JPY
|
— | — |
48,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,551,000
JPY
|
— | — |
-41,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-91,412,000
JPY
|
— | — |
-100,851,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-37,978,000
JPY
|
— | — |
-29,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
336,789,000
JPY
|
— | — |
-55,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-619,421,000
JPY
|
— | — |
45,886,000
JPY
|
— |
| Cash and cash equivalents |
832,288,000
JPY
|
— |
1,451,710,000
JPY
|
1,286,941,000
JPY
|
— |
1,241,055,000
JPY
|