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 |
1,712,978,000
JPY
|
— | — |
443,563,000
JPY
|
— | — |
| Interest and dividends received |
15,451,000
JPY
|
— | — |
17,586,000
JPY
|
— | — |
| Interest paid |
-6,914,000
JPY
|
— | — |
-6,803,000
JPY
|
— | — |
| Income taxes paid |
-434,691,000
JPY
|
— | — |
-203,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,287,004,000
JPY
|
— | — |
250,739,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,044,000
JPY
|
— | — |
-59,254,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,987,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,711,000
JPY
|
— | — |
-53,193,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-403,866,000
JPY
|
— | — |
-305,696,000
JPY
|
— | — |
| Redemption of bonds |
-80,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Dividends paid |
-481,716,000
JPY
|
— | — |
-451,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-228,204,000
JPY
|
— | — |
-118,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,010,089,000
JPY
|
— | — |
79,124,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,567,104,000
JPY
|
5,557,015,000
JPY
|
— |
5,364,572,000
JPY
|
5,285,448,000
JPY
|