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 |
326,663,000
JPY
|
— | — |
395,395,000
JPY
|
— | — |
| Interest paid |
-2,926,000
JPY
|
— | — |
-1,805,000
JPY
|
— | — |
| Income taxes paid |
-217,639,000
JPY
|
— | — |
-86,873,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
107,751,000
JPY
|
— | — |
308,225,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,693,000
JPY
|
— | — |
-27,844,000
JPY
|
— | — |
| Other, net |
150,000
JPY
|
— | — |
784,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,519,000
JPY
|
— | — |
-43,459,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-39,462,000
JPY
|
— | — |
-26,308,000
JPY
|
— | — |
| Purchase of treasury shares |
-480,000
JPY
|
— | — |
-850,000
JPY
|
— | — |
| Dividends paid |
-65,824,000
JPY
|
— | — |
-65,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,077,000
JPY
|
— | — |
-93,590,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-56,844,000
JPY
|
— | — |
171,174,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,467,491,000
JPY
|
1,524,336,000
JPY
|
— |
1,142,688,000
JPY
|
971,513,000
JPY
|