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 | — |
484,369,000
JPY
|
— | — |
240,260,000
JPY
|
— |
| Interest and dividends received | — |
171,000
JPY
|
— | — |
101,000
JPY
|
— |
| Interest paid | — |
-5,205,000
JPY
|
— | — |
-1,245,000
JPY
|
— |
| Income taxes paid | — |
-425,611,000
JPY
|
— | — |
-298,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
53,723,000
JPY
|
— | — |
-59,402,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-603,356,000
JPY
|
— | — |
-248,621,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
46,176,000
JPY
|
— |
| Other, net | — |
6,325,000
JPY
|
— | — |
-994,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-743,400,000
JPY
|
— | — |
-281,528,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-822,000
JPY
|
— | — |
-683,000
JPY
|
— |
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Dividends paid | — |
-1,087,567,000
JPY
|
— | — |
-1,086,707,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
661,556,000
JPY
|
— | — |
-487,451,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,120,000
JPY
|
— | — |
-828,382,000
JPY
|
— |
| Cash and cash equivalents |
683,758,000
JPY
|
— |
711,878,000
JPY
|
663,397,000
JPY
|
— |
1,491,779,000
JPY
|