Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
281,990,000
JPY
|
— | — |
568,445,000
JPY
|
— |
| Interest and dividends received | — |
28,068,000
JPY
|
— | — |
28,090,000
JPY
|
— |
| Interest paid | — |
-4,957,000
JPY
|
— | — |
-5,799,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
250,178,000
JPY
|
— | — |
664,764,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-87,586,000
JPY
|
— | — |
-152,400,000
JPY
|
— |
| Purchase of investment securities | — |
-10,953,000
JPY
|
— | — |
-919,000
JPY
|
— |
| Other, net | — |
-7,407,000
JPY
|
— | — |
1,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-227,379,000
JPY
|
— | — |
-132,966,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,250,000
JPY
|
— | — |
-124,250,000
JPY
|
— |
| Redemption of bonds | — |
-108,600,000
JPY
|
— | — |
-98,600,000
JPY
|
— |
| Dividends paid | — |
-112,249,000
JPY
|
— | — |
-112,436,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-669,590,000
JPY
|
— | — |
-304,380,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,440,000
JPY
|
— | — |
50,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-621,352,000
JPY
|
— | — |
277,874,000
JPY
|
— |
| Cash and cash equivalents |
3,311,162,000
JPY
|
— |
3,932,514,000
JPY
|
4,303,906,000
JPY
|
— |
4,026,032,000
JPY
|