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 | — |
2,825,832,000
JPY
|
— | — |
749,316,000
JPY
|
— |
| Interest and dividends received | — |
15,877,000
JPY
|
— | — |
13,858,000
JPY
|
— |
| Interest paid | — |
-5,259,000
JPY
|
— | — |
-6,337,000
JPY
|
— |
| Income taxes paid | — |
-558,139,000
JPY
|
— | — |
-132,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,278,311,000
JPY
|
— | — |
623,975,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,409,000
JPY
|
— | — |
-31,181,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,696,000
JPY
|
— | — |
16,461,000
JPY
|
— |
| Purchase of investment securities | — |
-11,953,000
JPY
|
— | — |
-7,657,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,220,000
JPY
|
— | — |
8,564,000
JPY
|
— |
| Loan advances | — |
-600,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
193,000
JPY
|
— |
| Other, net | — |
10,179,000
JPY
|
— | — |
-4,776,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-282,973,000
JPY
|
— | — |
-1,269,400,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-27,287,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-174,240,000
JPY
|
— | — |
-153,273,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-204,207,000
JPY
|
— | — |
-156,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,791,131,000
JPY
|
— | — |
-801,569,000
JPY
|
— |
| Cash and cash equivalents |
6,820,710,000
JPY
|
— |
5,029,579,000
JPY
|
7,733,345,000
JPY
|
— |
8,534,914,000
JPY
|