Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
306,846,000
JPY
|
— | — |
502,585,000
JPY
|
— | — |
| Interest and dividends received |
34,242,000
JPY
|
— | — |
8,442,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
261,970,000
JPY
|
— | — |
292,324,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-77,217,000
JPY
|
— | — |
-175,704,000
JPY
|
— | — |
| Purchase of investment securities |
-1,562,407,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-460,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,640,084,000
JPY
|
— | — |
-195,236,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-63,000
JPY
|
— | — |
| Dividends paid |
-173,975,000
JPY
|
— | — |
-197,928,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-173,975,000
JPY
|
— | — |
-197,991,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-26,439,000
JPY
|
— | — |
47,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,578,528,000
JPY
|
— | — |
-100,856,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,739,455,000
JPY
|
5,317,984,000
JPY
|
— |
5,483,575,000
JPY
|
5,584,431,000
JPY
|