Quarterly Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,239,001,000
JPY
|
— | — |
727,513,000
JPY
|
— | — |
| Interest and dividends received |
93,951,000
JPY
|
— | — |
39,019,000
JPY
|
— | — |
| Income taxes paid |
-119,872,000
JPY
|
— | — |
-311,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,213,080,000
JPY
|
— | — |
455,503,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-43,203,000
JPY
|
— | — |
-732,534,000
JPY
|
— | — |
| Purchase of investment securities |
-1,068,000
JPY
|
— | — |
-894,000
JPY
|
— | — |
| Other, net |
-4,877,000
JPY
|
— | — |
3,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,988,000
JPY
|
— | — |
-735,560,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-248,511,000
JPY
|
— | — |
-228,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-249,871,000
JPY
|
— | — |
-230,614,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,087,000
JPY
|
— | — |
41,067,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,006,307,000
JPY
|
— | — |
-469,604,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,578,112,000
JPY
|
1,571,804,000
JPY
|
— |
1,776,643,000
JPY
|
2,246,247,000
JPY
|