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 | — |
-209,049,000
JPY
|
— | — |
778,189,000
JPY
|
— |
| Interest and dividends received | — |
10,015,000
JPY
|
— | — |
8,963,000
JPY
|
— |
| Interest paid | — |
-6,126,000
JPY
|
— | — |
-3,937,000
JPY
|
— |
| Income taxes paid | — |
-51,623,000
JPY
|
— | — |
-63,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-256,785,000
JPY
|
— | — |
755,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-276,462,000
JPY
|
— | — |
-131,695,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-10,954,000
JPY
|
— | — |
-1,047,000
JPY
|
— |
| Other, net | — |
-2,769,000
JPY
|
— | — |
80,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-322,592,000
JPY
|
— | — |
-169,651,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid | — |
-66,708,000
JPY
|
— | — |
-50,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,816,000
JPY
|
— | — |
-56,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-657,194,000
JPY
|
— | — |
529,471,000
JPY
|
— |
| Cash and cash equivalents |
1,801,119,000
JPY
|
— |
2,458,313,000
JPY
|
2,473,982,000
JPY
|
— |
1,944,510,000
JPY
|