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 | — |
1,221,978,000
JPY
|
— | — |
464,425,000
JPY
|
— |
| Interest and dividends received | — |
7,433,000
JPY
|
— | — |
56,578,000
JPY
|
— |
| Interest paid | — |
-18,647,000
JPY
|
— | — |
-22,301,000
JPY
|
— |
| Income taxes paid | — |
-228,998,000
JPY
|
— | — |
-172,796,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
981,764,000
JPY
|
— | — |
365,219,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-141,825,000
JPY
|
— | — |
-363,204,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,220,000
JPY
|
— | — |
7,704,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
639,000
JPY
|
— | — |
638,000
JPY
|
— |
| Other, net | — |
18,003,000
JPY
|
— | — |
5,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,571,000
JPY
|
— | — |
-353,992,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-461,351,000
JPY
|
— | — |
-534,669,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
515,708,000
JPY
|
— |
| Dividends paid | — |
-175,959,000
JPY
|
— | — |
-89,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-641,573,000
JPY
|
— | — |
84,964,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,662,000
JPY
|
— | — |
5,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,957,000
JPY
|
— | — |
101,664,000
JPY
|
— |
| Cash and cash equivalents |
2,684,456,000
JPY
|
— |
2,458,499,000
JPY
|
609,148,000
JPY
|
— |
507,484,000
JPY
|