Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
165,173,000
JPY
|
— | — |
-121,829,000
JPY
|
— |
| Interest and dividends received | — |
40,210,000
JPY
|
— | — |
36,890,000
JPY
|
— |
| Interest paid | — |
-9,422,000
JPY
|
— | — |
-8,572,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-12,579,000
JPY
|
— |
| Income taxes paid | — |
-46,247,000
JPY
|
— | — |
-7,777,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
149,712,000
JPY
|
— | — |
-101,581,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-553,568,000
JPY
|
— | — |
-686,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
600,000
JPY
|
— | — |
4,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
49,444,000
JPY
|
— |
| Other, net | — |
-8,593,000
JPY
|
— | — |
-3,572,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-561,562,000
JPY
|
— | — |
-639,233,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,062,000
JPY
|
— | — |
-105,042,000
JPY
|
— |
| Dividends paid | — |
-44,923,000
JPY
|
— | — |
-29,829,000
JPY
|
— |
| Other, net | — |
-18,192,000
JPY
|
— | — |
149,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,752,000
JPY
|
— | — |
7,082,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
84,000
JPY
|
— | — |
118,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-546,517,000
JPY
|
— | — |
-733,614,000
JPY
|
— |
| Cash and cash equivalents |
388,080,000
JPY
|
— |
934,597,000
JPY
|
809,095,000
JPY
|
— |
1,542,709,000
JPY
|