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 | — |
3,606,458,000
JPY
|
— | — |
-1,137,693,000
JPY
|
— |
| Interest and dividends received | — |
42,007,000
JPY
|
— | — |
36,487,000
JPY
|
— |
| Interest paid | — |
-28,169,000
JPY
|
— | — |
-25,996,000
JPY
|
— |
| Income taxes paid | — |
-458,825,000
JPY
|
— | — |
-484,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,223,900,000
JPY
|
— | — |
-1,608,042,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-875,811,000
JPY
|
— | — |
-1,720,595,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,481,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,508,000
JPY
|
— | — |
-2,377,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
40,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
7,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-878,619,000
JPY
|
— | — |
-1,715,720,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-49,866,000
JPY
|
— |
| Purchase of treasury shares | — |
-431,000
JPY
|
— | — |
-399,000
JPY
|
— |
| Dividends paid | — |
-421,366,000
JPY
|
— | — |
-370,483,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,555,730,000
JPY
|
— | — |
2,689,777,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
41,895,000
JPY
|
— | — |
50,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-168,553,000
JPY
|
— | — |
-583,892,000
JPY
|
— |
| Cash and cash equivalents |
1,158,162,000
JPY
|
— |
1,326,715,000
JPY
|
1,105,297,000
JPY
|
— |
1,689,190,000
JPY
|