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 | — |
2,262,250,000
JPY
|
— | — |
3,345,348,000
JPY
|
— |
| Interest and dividends received | — |
11,488,000
JPY
|
— | — |
10,136,000
JPY
|
— |
| Interest paid | — |
-7,465,000
JPY
|
— | — |
-7,461,000
JPY
|
— |
| Income taxes paid | — |
-857,416,000
JPY
|
— | — |
-983,981,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,408,858,000
JPY
|
— | — |
2,442,514,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,654,197,000
JPY
|
— | — |
-552,406,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,080,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,660,188,000
JPY
|
— | — |
-500,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-681,569,000
JPY
|
— | — |
-1,179,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-681,569,000
JPY
|
— | — |
-1,179,962,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
97,119,000
JPY
|
— | — |
89,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-835,780,000
JPY
|
— | — |
852,109,000
JPY
|
— |
| Cash and cash equivalents |
18,342,926,000
JPY
|
— |
19,111,087,000
JPY
|
18,445,058,000
JPY
|
— |
17,592,949,000
JPY
|