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 | — |
1,372,105,000
JPY
|
— | — |
127,993,000
JPY
|
— |
| Interest and dividends received | — |
4,504,000
JPY
|
— | — |
1,101,000
JPY
|
— |
| Interest paid | — |
-2,873,000
JPY
|
— | — |
-2,736,000
JPY
|
— |
| Income taxes paid | — |
-156,855,000
JPY
|
— | — |
-20,665,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,216,880,000
JPY
|
— | — |
105,692,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-390,516,000
JPY
|
— | — |
-664,936,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
902,000
JPY
|
— |
| Other, net | — |
452,000
JPY
|
— | — |
-3,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-908,763,000
JPY
|
— | — |
-667,852,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,004,000
JPY
|
— | — |
-8,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,234,000
JPY
|
— | — |
329,730,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,129,000
JPY
|
— | — |
70,641,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
346,013,000
JPY
|
— | — |
-161,787,000
JPY
|
— |
| Cash and cash equivalents |
1,603,883,000
JPY
|
— |
1,257,870,000
JPY
|
1,226,535,000
JPY
|
— |
1,388,323,000
JPY
|