Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
341,113,000
JPY
|
— | — |
369,401,000
JPY
|
— | — |
| Interest and dividends received |
81,638,000
JPY
|
— | — |
87,933,000
JPY
|
— | — |
| Income taxes paid |
-81,920,000
JPY
|
— | — |
-12,914,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
340,830,000
JPY
|
— | — |
459,400,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,976,000
JPY
|
— | — |
-18,745,000
JPY
|
— | — |
| Purchase of investment securities |
-5,940,000
JPY
|
— | — |
-6,240,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
849,622,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
244,000
JPY
|
— | — |
3,841,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
759,250,000
JPY
|
— | — |
-30,155,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-153,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-351,181,000
JPY
|
— | — |
-230,036,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-315,444,000
JPY
|
— | — |
-227,233,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
784,636,000
JPY
|
— | — |
202,011,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,643,416,000
JPY
|
5,858,780,000
JPY
|
— |
5,667,329,000
JPY
|
5,465,317,000
JPY
|