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 |
623,055,000
JPY
|
— | — |
351,204,000
JPY
|
— | — |
| Interest and dividends received |
9,091,000
JPY
|
— | — |
7,225,000
JPY
|
— | — |
| Interest paid |
-10,224,000
JPY
|
— | — |
-7,397,000
JPY
|
— | — |
| Income taxes paid |
-155,857,000
JPY
|
— | — |
-95,906,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
466,064,000
JPY
|
— | — |
255,126,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-222,999,000
JPY
|
— | — |
-48,226,000
JPY
|
— | — |
| Other, net |
21,000
JPY
|
— | — |
56,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-231,732,000
JPY
|
— | — |
-54,144,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
442,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-506,256,000
JPY
|
— | — |
-419,803,000
JPY
|
— | — |
| Purchase of treasury shares |
-192,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-54,943,000
JPY
|
— | — |
-54,903,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,391,000
JPY
|
— | — |
-112,706,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
114,941,000
JPY
|
— | — |
88,274,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,660,742,000
JPY
|
2,545,800,000
JPY
|
— |
2,494,244,000
JPY
|
2,405,969,000
JPY
|