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 |
1,723,331,000
JPY
|
— | — |
706,040,000
JPY
|
— | — |
| Interest and dividends received |
751,000
JPY
|
— | — |
104,000
JPY
|
— | — |
| Income taxes paid |
-297,291,000
JPY
|
— | — |
-232,333,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,426,792,000
JPY
|
— | — |
473,811,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,134,000
JPY
|
— | — |
-27,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,829,000
JPY
|
— | — |
-74,633,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-724,400,000
JPY
|
— | — |
| Dividends paid |
-469,620,000
JPY
|
— | — |
-507,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-469,620,000
JPY
|
— | — |
-1,232,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
948,342,000
JPY
|
— | — |
-833,145,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,534,702,000
JPY
|
8,586,360,000
JPY
|
— |
10,917,143,000
JPY
|
11,750,289,000
JPY
|