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 | — |
945,552,000
JPY
|
— | — |
-2,313,624,000
JPY
|
— |
| Interest and dividends received | — |
76,317,000
JPY
|
— | — |
63,585,000
JPY
|
— |
| Interest paid | — |
-51,902,000
JPY
|
— | — |
-58,549,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
880,777,000
JPY
|
— | — |
-2,211,055,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-232,602,000
JPY
|
— | — |
-207,902,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,659,000
JPY
|
— | — |
2,011,000
JPY
|
— |
| Purchase of investment securities | — |
-2,620,000
JPY
|
— | — |
-2,712,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,886,000
JPY
|
— |
| Other, net | — |
-1,068,000
JPY
|
— | — |
1,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-279,606,000
JPY
|
— | — |
-323,377,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
499,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-392,926,000
JPY
|
— | — |
-392,968,000
JPY
|
— |
| Purchase of treasury shares | — |
-117,806,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-131,351,000
JPY
|
— | — |
-131,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-344,443,000
JPY
|
— | — |
1,655,167,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000
JPY
|
— | — |
1,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
256,705,000
JPY
|
— | — |
-877,825,000
JPY
|
— |
| Cash and cash equivalents |
819,110,000
JPY
|
— |
562,404,000
JPY
|
1,064,524,000
JPY
|
— |
1,942,350,000
JPY
|