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 |
322,950,000
JPY
|
— | — |
73,211,000
JPY
|
— | — |
| Interest and dividends received |
49,990,000
JPY
|
— | — |
49,085,000
JPY
|
— | — |
| Income taxes paid |
-53,921,000
JPY
|
— | — |
-71,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
316,412,000
JPY
|
— | — |
49,362,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-142,305,000
JPY
|
— | — |
-120,351,000
JPY
|
— | — |
| Purchase of investment securities |
-99,870,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
157,261,000
JPY
|
— | — |
| Other, net |
501,000
JPY
|
— | — |
602,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-241,673,000
JPY
|
— | — |
37,512,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-236,419,000
JPY
|
— | — |
-169,852,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-269,485,000
JPY
|
— | — |
-180,145,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,746,000
JPY
|
— | — |
-93,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,393,586,000
JPY
|
2,588,332,000
JPY
|
— |
2,309,163,000
JPY
|
2,402,434,000
JPY
|