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 | — |
174,916,000
JPY
|
— | — |
290,492,000
JPY
|
— |
| Interest and dividends received | — |
1,022,000
JPY
|
— | — |
958,000
JPY
|
— |
| Income taxes paid | — |
-43,550,000
JPY
|
— | — |
-77,762,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
133,595,000
JPY
|
— | — |
214,018,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,129,000
JPY
|
— | — |
-9,196,000
JPY
|
— |
| Purchase of investment securities | — |
-999,000
JPY
|
— | — |
-929,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
37,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,076,000
JPY
|
— | — |
-13,568,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,100,000
JPY
|
— |
| Purchase of treasury shares | — |
-70,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-81,384,000
JPY
|
— | — |
-71,038,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-81,455,000
JPY
|
— | — |
-69,937,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
47,063,000
JPY
|
— | — |
130,512,000
JPY
|
— |
| Cash and cash equivalents |
2,960,158,000
JPY
|
— |
2,913,095,000
JPY
|
2,709,777,000
JPY
|
— |
2,579,265,000
JPY
|