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 | — |
1,589,138,000
JPY
|
— | — |
468,347,000
JPY
|
— |
| Interest and dividends received | — |
3,156,000
JPY
|
— | — |
1,663,000
JPY
|
— |
| Interest paid | — |
-18,192,000
JPY
|
— | — |
-20,365,000
JPY
|
— |
| Income taxes paid | — |
-191,140,000
JPY
|
— | — |
-187,997,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,382,961,000
JPY
|
— | — |
261,647,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,581,000
JPY
|
— | — |
-531,438,000
JPY
|
— |
| Other, net | — |
1,351,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-413,736,000
JPY
|
— | — |
-546,139,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
1,620,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-64,270,000
JPY
|
— | — |
-11,642,000
JPY
|
— |
| Dividends paid | — |
-53,060,000
JPY
|
— | — |
-26,384,000
JPY
|
— |
| Other, net | — |
2,773,000
JPY
|
— | — |
6,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
33,665,000
JPY
|
— | — |
-145,601,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,012,000
JPY
|
— | — |
122,657,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,045,903,000
JPY
|
— | — |
-307,435,000
JPY
|
— |
| Cash and cash equivalents |
3,217,181,000
JPY
|
— |
2,171,278,000
JPY
|
2,011,473,000
JPY
|
— |
2,318,909,000
JPY
|