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 | — |
332,477,000
JPY
|
— | — |
247,156,000
JPY
|
— |
| Interest and dividends received | — |
1,439,000
JPY
|
— | — |
1,114,000
JPY
|
— |
| Interest paid | — |
-4,205,000
JPY
|
— | — |
-2,935,000
JPY
|
— |
| Income taxes paid | — |
-83,784,000
JPY
|
— | — |
-39,655,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
245,926,000
JPY
|
— | — |
205,679,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-154,920,000
JPY
|
— | — |
-426,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,785,000
JPY
|
— | — |
-426,646,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,198,000
JPY
|
— | — |
-60,198,000
JPY
|
— |
| Dividends paid | — |
-64,849,000
JPY
|
— | — |
-60,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,047,000
JPY
|
— | — |
479,005,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
50,093,000
JPY
|
— | — |
258,038,000
JPY
|
— |
| Cash and cash equivalents |
1,600,408,000
JPY
|
— |
1,550,314,000
JPY
|
1,622,594,000
JPY
|
— |
1,364,556,000
JPY
|