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 | — |
308,987,000
JPY
|
— | — |
311,486,000
JPY
|
— |
| Interest and dividends received | — |
2,787,000
JPY
|
— | — |
4,680,000
JPY
|
— |
| Interest paid | — |
-125,000
JPY
|
— | — |
-454,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
298,075,000
JPY
|
— | — |
369,803,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-348,561,000
JPY
|
— | — |
-308,883,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
219,694,000
JPY
|
— | — |
300,953,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,501,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,583,000
JPY
|
— | — |
28,616,000
JPY
|
— |
| Other, net | — |
-44,404,000
JPY
|
— | — |
1,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,219,000
JPY
|
— | — |
-878,329,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-18,000,000
JPY
|
— | — |
-517,591,000
JPY
|
— |
| Dividends paid | — |
-56,573,000
JPY
|
— | — |
-56,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,071,000
JPY
|
— | — |
-274,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-188,000
JPY
|
— | — |
9,896,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,595,000
JPY
|
— | — |
-773,007,000
JPY
|
— |
| Cash and cash equivalents |
3,132,837,000
JPY
|
— |
3,122,242,000
JPY
|
3,232,905,000
JPY
|
— |
4,005,913,000
JPY
|