Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-20 |
2024-03-21 to 2024-09-20 |
As at 2024-03-20 |
As at 2023-09-20 |
2023-03-21 to 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-383,860,000
JPY
|
— | — |
386,381,000
JPY
|
— |
| Interest and dividends received | — |
23,324,000
JPY
|
— | — |
16,601,000
JPY
|
— |
| Interest paid | — |
-1,037,000
JPY
|
— | — |
-135,000
JPY
|
— |
| Income taxes paid | — |
-57,729,000
JPY
|
— | — |
-18,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-419,303,000
JPY
|
— | — |
383,989,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,834,000
JPY
|
— | — |
-2,263,000
JPY
|
— |
| Purchase of investment securities | — |
-9,325,000
JPY
|
— | — |
-695,119,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
744,002,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
565,000
JPY
|
— | — |
1,645,000
JPY
|
— |
| Other, net | — |
2,837,000
JPY
|
— | — |
2,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,157,000
JPY
|
— | — |
47,729,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,202,000
JPY
|
— |
| Dividends paid | — |
-67,264,000
JPY
|
— | — |
-57,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,422,000
JPY
|
— | — |
-60,333,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-504,883,000
JPY
|
— | — |
371,385,000
JPY
|
— |
| Cash and cash equivalents |
502,746,000
JPY
|
— |
1,007,630,000
JPY
|
727,450,000
JPY
|
— |
356,064,000
JPY
|