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 | — |
1,202,059,000
JPY
|
— | — |
1,547,364,000
JPY
|
— |
| Interest and dividends received | — |
186,667,000
JPY
|
— | — |
172,468,000
JPY
|
— |
| Interest paid | — |
-2,814,000
JPY
|
— | — |
-3,576,000
JPY
|
— |
| Income taxes paid | — |
-450,442,000
JPY
|
— | — |
-323,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
935,469,000
JPY
|
— | — |
1,655,592,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-726,576,000
JPY
|
— | — |
-845,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,136,000
JPY
|
— | — |
4,409,000
JPY
|
— |
| Purchase of investment securities | — |
-25,898,000
JPY
|
— | — |
-73,302,000
JPY
|
— |
| Loan advances | — |
-185,005,000
JPY
|
— | — |
-223,852,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
181,054,000
JPY
|
— | — |
303,744,000
JPY
|
— |
| Other, net | — |
-58,834,000
JPY
|
— | — |
-23,277,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-848,379,000
JPY
|
— | — |
-1,096,437,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-93,125,000
JPY
|
— | — |
-236,250,000
JPY
|
— |
| Purchase of treasury shares | — |
-288,000
JPY
|
— | — |
-191,000
JPY
|
— |
| Dividends paid | — |
-244,232,000
JPY
|
— | — |
-244,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-337,645,000
JPY
|
— | — |
-480,550,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,033,000
JPY
|
— | — |
9,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-243,522,000
JPY
|
— | — |
88,407,000
JPY
|
— |
| Cash and cash equivalents |
15,311,427,000
JPY
|
— |
15,554,949,000
JPY
|
15,404,945,000
JPY
|
— |
15,316,538,000
JPY
|