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 | — |
1,176,234,000
JPY
|
— | — |
201,919,000
JPY
|
— |
| Interest and dividends received | — |
71,151,000
JPY
|
— | — |
69,311,000
JPY
|
— |
| Interest paid | — |
-4,041,000
JPY
|
— | — |
-3,024,000
JPY
|
— |
| Income taxes paid | — |
-261,373,000
JPY
|
— | — |
-429,263,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,031,234,000
JPY
|
— | — |
356,490,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,697,000
JPY
|
— | — |
-127,677,000
JPY
|
— |
| Purchase of investment securities | — |
-4,537,000
JPY
|
— | — |
-5,684,000
JPY
|
— |
| Other, net | — |
139,000
JPY
|
— | — |
2,679,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,804,000
JPY
|
— | — |
-106,509,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-386,044,000
JPY
|
— | — |
-317,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-387,577,000
JPY
|
— | — |
-319,621,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,015,000
JPY
|
— | — |
16,823,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
464,837,000
JPY
|
— | — |
-52,816,000
JPY
|
— |
| Cash and cash equivalents |
3,649,508,000
JPY
|
— |
3,184,671,000
JPY
|
2,593,267,000
JPY
|
— |
2,646,084,000
JPY
|