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 | — |
81,086,000
JPY
|
— | — |
104,965,000
JPY
|
— |
| Interest and dividends received | — |
436,000
JPY
|
— | — |
382,000
JPY
|
— |
| Interest paid | — |
-8,771,000
JPY
|
— | — |
-7,826,000
JPY
|
— |
| Income taxes paid | — |
-24,988,000
JPY
|
— | — |
-21,004,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
47,762,000
JPY
|
— | — |
76,516,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,417,000
JPY
|
— | — |
-205,458,000
JPY
|
— |
| Other, net | — |
-13,523,000
JPY
|
— | — |
-10,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,313,000
JPY
|
— | — |
-243,623,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid | — |
-18,489,000
JPY
|
— | — |
-18,331,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-93,583,000
JPY
|
— | — |
-91,647,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-250,133,000
JPY
|
— | — |
-258,754,000
JPY
|
— |
| Cash and cash equivalents |
2,037,221,000
JPY
|
— |
2,287,355,000
JPY
|
2,329,319,000
JPY
|
— |
2,588,073,000
JPY
|