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 | — |
1,371,613,000
JPY
|
— | — |
1,497,422,000
JPY
|
— |
| Interest and dividends received | — |
14,482,000
JPY
|
— | — |
13,011,000
JPY
|
— |
| Interest paid | — |
-7,170,000
JPY
|
— | — |
-6,328,000
JPY
|
— |
| Income taxes paid | — |
-220,634,000
JPY
|
— | — |
-522,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,158,291,000
JPY
|
— | — |
982,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,306,757,000
JPY
|
— | — |
-232,780,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,600,000
JPY
|
— |
| Purchase of investment securities | — |
-13,208,000
JPY
|
— | — |
-2,689,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
208,000
JPY
|
— | — |
394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,363,960,000
JPY
|
— | — |
-272,891,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-365,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-13,000
JPY
|
— |
| Dividends paid | — |
-207,590,000
JPY
|
— | — |
-207,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,954,000
JPY
|
— | — |
-157,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-279,623,000
JPY
|
— | — |
552,333,000
JPY
|
— |
| Cash and cash equivalents |
3,584,419,000
JPY
|
— |
3,864,043,000
JPY
|
3,919,669,000
JPY
|
— |
3,367,335,000
JPY
|