Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
131,733,000
JPY
|
— | — |
378,772,000
JPY
|
— | — |
| Interest and dividends received |
19,269,000
JPY
|
— | — |
14,523,000
JPY
|
— | — |
| Interest paid |
-175,000
JPY
|
— | — |
-108,000
JPY
|
— | — |
| Income taxes paid |
-195,920,000
JPY
|
— | — |
-99,090,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-45,092,000
JPY
|
— | — |
294,096,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-79,516,000
JPY
|
— | — |
-27,955,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-3,502,000
JPY
|
— | — |
-3,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,930,000
JPY
|
— | — |
-34,575,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-110,635,000
JPY
|
— | — |
-88,695,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,677,000
JPY
|
— | — |
-95,757,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-140,700,000
JPY
|
— | — |
163,763,000
JPY
|
— | — |
| Cash and cash equivalents | — |
995,321,000
JPY
|
1,136,022,000
JPY
|
— |
942,047,000
JPY
|
778,284,000
JPY
|