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 | — |
153,939,000
JPY
|
— | — |
967,331,000
JPY
|
— |
| Interest and dividends received | — |
83,572,000
JPY
|
— | — |
68,228,000
JPY
|
— |
| Interest paid | — |
-1,678,000
JPY
|
— | — |
-1,712,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-48,800,000
JPY
|
— |
| Income taxes paid | — |
-230,430,000
JPY
|
— | — |
-161,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,297,000
JPY
|
— | — |
872,360,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-381,959,000
JPY
|
— | — |
-441,698,000
JPY
|
— |
| Purchase of investment securities | — |
-4,457,000
JPY
|
— | — |
-4,062,000
JPY
|
— |
| Other, net | — |
506,000
JPY
|
— | — |
-2,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-394,265,000
JPY
|
— | — |
-448,651,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-115,000
JPY
|
— | — |
-139,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-409,769,000
JPY
|
— | — |
-405,123,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-76,000
JPY
|
— | — |
612,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-796,813,000
JPY
|
— | — |
19,197,000
JPY
|
— |
| Cash and cash equivalents |
6,592,007,000
JPY
|
— |
7,388,821,000
JPY
|
7,012,231,000
JPY
|
— |
6,993,033,000
JPY
|