Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
175,699,000
JPY
|
— | — |
299,993,000
JPY
|
— |
| Interest and dividends received | — |
9,464,000
JPY
|
— | — |
15,776,000
JPY
|
— |
| Interest paid | — |
-8,735,000
JPY
|
— | — |
-8,476,000
JPY
|
— |
| Income taxes paid | — |
-16,556,000
JPY
|
— | — |
-47,700,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,871,000
JPY
|
— | — |
259,591,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-116,353,000
JPY
|
— | — |
-68,228,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,299,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
70,000
JPY
|
— | — |
270,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-108,239,000
JPY
|
— | — |
-69,482,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-191,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-76,000
JPY
|
— |
| Dividends paid | — |
-69,603,000
JPY
|
— | — |
-69,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,452,000
JPY
|
— | — |
-291,585,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,476,000
JPY
|
— | — |
25,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-178,344,000
JPY
|
— | — |
-76,376,000
JPY
|
— |
| Cash and cash equivalents |
1,842,861,000
JPY
|
— |
2,078,825,000
JPY
|
1,999,672,000
JPY
|
— |
2,076,048,000
JPY
|