Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-91,944,000
JPY
|
— | — |
-434,471,000
JPY
|
— | — |
| Interest and dividends received |
32,886,000
JPY
|
— | — |
28,065,000
JPY
|
— | — |
| Interest paid |
-4,539,000
JPY
|
— | — |
-4,206,000
JPY
|
— | — |
| Income taxes paid |
-373,243,000
JPY
|
— | — |
-86,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-436,840,000
JPY
|
— | — |
-497,011,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,093,000
JPY
|
— | — |
-16,875,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,240,000
JPY
|
— | — |
| Purchase of investment securities |
-1,450,000
JPY
|
— | — |
-1,415,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
68,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,284,000
JPY
|
— | — |
29,889,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-60,500,000
JPY
|
— | — |
-76,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-614,000
JPY
|
— | — |
-108,000
JPY
|
— | — |
| Dividends paid |
-85,850,000
JPY
|
— | — |
-56,694,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,828,000
JPY
|
— | — |
-61,849,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
698,000
JPY
|
— | — |
1,067,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-555,255,000
JPY
|
— | — |
-527,904,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,943,666,000
JPY
|
4,498,922,000
JPY
|
— |
4,148,260,000
JPY
|
4,676,165,000
JPY
|