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 | — |
500,423,000
JPY
|
— | — |
467,104,000
JPY
|
— |
| Interest and dividends received | — |
9,484,000
JPY
|
— | — |
8,054,000
JPY
|
— |
| Interest paid | — |
-394,000
JPY
|
— | — |
-557,000
JPY
|
— |
| Income taxes paid | — |
-42,093,000
JPY
|
— | — |
-109,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-268,463,000
JPY
|
— | — |
360,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,991,000
JPY
|
— | — |
-10,311,000
JPY
|
— |
| Purchase of investment securities | — |
-99,804,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,064,000
JPY
|
— | — |
11,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-656,092,000
JPY
|
— | — |
-508,511,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,160,000
JPY
|
— | — |
-30,080,000
JPY
|
— |
| Dividends paid | — |
-110,370,000
JPY
|
— | — |
-110,224,000
JPY
|
— |
| Other, net | — |
2,054,000
JPY
|
— | — |
-1,543,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
209,151,000
JPY
|
— | — |
-143,912,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,507,000
JPY
|
— | — |
75,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-716,912,000
JPY
|
— | — |
-291,632,000
JPY
|
— |
| Cash and cash equivalents |
1,005,850,000
JPY
|
— |
1,722,763,000
JPY
|
1,611,782,000
JPY
|
— |
1,903,415,000
JPY
|