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 | — |
224,395,000
JPY
|
— | — |
861,051,000
JPY
|
— |
| Interest and dividends received | — |
3,909,000
JPY
|
— | — |
2,632,000
JPY
|
— |
| Interest paid | — |
-38,086,000
JPY
|
— | — |
-34,079,000
JPY
|
— |
| Income taxes paid | — |
-29,989,000
JPY
|
— | — |
-245,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,771,000
JPY
|
— | — |
583,503,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-125,586,000
JPY
|
— | — |
-505,152,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
452,353,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,397,000
JPY
|
— | — |
9,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
420,691,000
JPY
|
— | — |
-273,983,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-521,056,000
JPY
|
— | — |
-544,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
497,697,000
JPY
|
— | — |
-765,867,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
187,000
JPY
|
— | — |
215,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,078,348,000
JPY
|
— | — |
-456,132,000
JPY
|
— |
| Cash and cash equivalents |
2,363,568,000
JPY
|
— |
1,285,220,000
JPY
|
723,617,000
JPY
|
— |
1,179,750,000
JPY
|