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 | — |
201,478,000
JPY
|
— | — |
264,949,000
JPY
|
— |
| Interest and dividends received | — |
6,037,000
JPY
|
— | — |
5,459,000
JPY
|
— |
| Interest paid | — |
-26,722,000
JPY
|
— | — |
-27,045,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
200,653,000
JPY
|
— | — |
152,780,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,208,000
JPY
|
— | — |
-46,987,000
JPY
|
— |
| Purchase of investment securities | — |
-3,187,000
JPY
|
— | — |
-3,059,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
90,814,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-70,000
JPY
|
— | — |
-145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
52,555,000
JPY
|
— | — |
-53,026,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-193,166,000
JPY
|
— | — |
-170,666,000
JPY
|
— |
| Purchase of treasury shares | — |
-337,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Dividends paid | — |
-63,643,000
JPY
|
— | — |
-62,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,410,000
JPY
|
— | — |
-282,560,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,147,000
JPY
|
— | — |
12,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
169,946,000
JPY
|
— | — |
-169,967,000
JPY
|
— |
| Cash and cash equivalents |
1,535,375,000
JPY
|
— |
1,365,428,000
JPY
|
1,438,337,000
JPY
|
— |
1,608,304,000
JPY
|