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 | — |
1,382,879,000
JPY
|
— | — |
958,010,000
JPY
|
— |
| Interest and dividends received | — |
47,831,000
JPY
|
— | — |
31,445,000
JPY
|
— |
| Interest paid | — |
-1,343,000
JPY
|
— | — |
-1,293,000
JPY
|
— |
| Income taxes paid | — |
-205,356,000
JPY
|
— | — |
-472,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,224,011,000
JPY
|
— | — |
515,720,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-167,581,000
JPY
|
— | — |
-13,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,980,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-499,607,000
JPY
|
— |
| Other, net | — |
-4,010,000
JPY
|
— | — |
18,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,107,000
JPY
|
— | — |
-482,838,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-534,000
JPY
|
— |
| Dividends paid | — |
-716,200,000
JPY
|
— | — |
-672,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-695,125,000
JPY
|
— | — |
-775,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
126,844,000
JPY
|
— | — |
49,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
598,622,000
JPY
|
— | — |
-692,653,000
JPY
|
— |
| Cash and cash equivalents |
14,151,838,000
JPY
|
— |
13,553,216,000
JPY
|
15,115,165,000
JPY
|
— |
15,807,818,000
JPY
|