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 | — |
466,682,000
JPY
|
— | — |
1,112,017,000
JPY
|
— |
| Interest and dividends received | — |
5,724,000
JPY
|
— | — |
6,665,000
JPY
|
— |
| Interest paid | — |
-21,877,000
JPY
|
— | — |
-16,599,000
JPY
|
— |
| Income taxes paid | — |
-205,789,000
JPY
|
— | — |
-162,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
276,711,000
JPY
|
— | — |
967,636,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-204,560,000
JPY
|
— | — |
-538,516,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,619,000
JPY
|
— | — |
5,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-307,210,000
JPY
|
— | — |
-568,695,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-783,988,000
JPY
|
— | — |
-747,526,000
JPY
|
— |
| Dividends paid | — |
-390,771,000
JPY
|
— | — |
-388,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,131,339,000
JPY
|
— | — |
-1,083,865,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,099,000
JPY
|
— | — |
7,080,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,165,937,000
JPY
|
— | — |
-677,844,000
JPY
|
— |
| Cash and cash equivalents |
3,950,310,000
JPY
|
— |
5,116,248,000
JPY
|
3,717,738,000
JPY
|
— |
4,395,583,000
JPY
|