Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
918,947,000
JPY
|
— | — |
781,106,000
JPY
|
— | — |
| Interest and dividends received |
29,233,000
JPY
|
— | — |
27,525,000
JPY
|
— | — |
| Interest paid |
-4,828,000
JPY
|
— | — |
-6,141,000
JPY
|
— | — |
| Income taxes paid |
-115,246,000
JPY
|
— | — |
-119,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
842,951,000
JPY
|
— | — |
683,286,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-152,231,000
JPY
|
— | — |
-223,137,000
JPY
|
— | — |
| Other, net |
-5,498,000
JPY
|
— | — |
-3,934,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-157,730,000
JPY
|
— | — |
-227,072,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-235,871,000
JPY
|
— | — |
-262,480,000
JPY
|
— | — |
| Dividends paid |
-77,458,000
JPY
|
— | — |
-57,980,000
JPY
|
— | — |
| Other, net |
-3,183,000
JPY
|
— | — |
-15,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-716,512,000
JPY
|
— | — |
-36,384,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
190,000
JPY
|
— | — |
3,183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,101,000
JPY
|
— | — |
423,013,000
JPY
|
— | — |
| Cash and cash equivalents | — |
699,907,000
JPY
|
731,008,000
JPY
|
— |
854,089,000
JPY
|
431,076,000
JPY
|