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 |
2,154,796,000
JPY
|
— | — |
2,108,607,000
JPY
|
— | — |
| Interest and dividends received |
335,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Interest paid |
-34,607,000
JPY
|
— | — |
-33,974,000
JPY
|
— | — |
| Income taxes paid |
-732,770,000
JPY
|
— | — |
-911,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,387,753,000
JPY
|
— | — |
1,162,803,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,027,450,000
JPY
|
— | — |
-704,258,000
JPY
|
— | — |
| Other, net |
-1,407,000
JPY
|
— | — |
-5,834,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,998,178,000
JPY
|
— | — |
-710,092,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-841,688,000
JPY
|
— | — |
-849,822,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-119,000
JPY
|
— | — |
| Dividends paid |
-226,758,000
JPY
|
— | — |
-170,047,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,277,929,000
JPY
|
— | — |
89,554,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-332,495,000
JPY
|
— | — |
542,265,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,253,530,000
JPY
|
5,586,025,000
JPY
|
— |
5,319,914,000
JPY
|
4,777,649,000
JPY
|