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 | — |
209,393,000
JPY
|
— | — |
522,763,000
JPY
|
— |
Interest and dividends received | — |
254,000
JPY
|
— | — |
286,000
JPY
|
— |
Interest paid | — |
-44,058,000
JPY
|
— | — |
-37,987,000
JPY
|
— |
Income taxes paid | — |
-99,198,000
JPY
|
— | — |
-69,733,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
66,391,000
JPY
|
— | — |
415,328,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-224,000
JPY
|
— | — |
-198,000
JPY
|
— |
Other, net | — |
-9,374,000
JPY
|
— | — |
-12,651,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
88,023,000
JPY
|
— | — |
-8,154,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-195,769,000
JPY
|
— | — |
-255,935,000
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— | — |
-50,000
JPY
|
— |
Dividends paid | — |
-100,486,000
JPY
|
— | — |
-66,670,000
JPY
|
— |
Other, net | — |
-11,024,000
JPY
|
— | — |
-10,075,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-207,279,000
JPY
|
— | — |
-382,731,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-63,000
JPY
|
— | — |
415,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-52,927,000
JPY
|
— | — |
24,858,000
JPY
|
— |
Cash and cash equivalents |
1,605,414,000
JPY
|
— |
1,658,342,000
JPY
|
1,329,524,000
JPY
|
— |
1,304,665,000
JPY
|