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 | — |
1,114,456,000
JPY
|
— | — |
1,941,091,000
JPY
|
— |
| Interest and dividends received | — |
15,194,000
JPY
|
— | — |
7,781,000
JPY
|
— |
| Income taxes paid | — |
-397,815,000
JPY
|
— | — |
-606,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
731,836,000
JPY
|
— | — |
1,342,021,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-110,076,000
JPY
|
— | — |
-45,907,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,041,000
JPY
|
— | — |
150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,299,305,000
JPY
|
— | — |
-57,115,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Dividends paid | — |
-679,865,000
JPY
|
— | — |
-346,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-720,662,000
JPY
|
— | — |
-361,821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
516,393,000
JPY
|
— | — |
189,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,771,737,000
JPY
|
— | — |
1,112,950,000
JPY
|
— |
| Cash and cash equivalents |
9,043,492,000
JPY
|
— |
10,815,230,000
JPY
|
8,168,697,000
JPY
|
— |
7,055,746,000
JPY
|