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 | — |
-352,136,000
JPY
|
— | — |
353,520,000
JPY
|
— |
| Interest and dividends received | — |
152,779,000
JPY
|
— | — |
111,154,000
JPY
|
— |
| Interest paid | — |
-8,570,000
JPY
|
— | — |
-6,226,000
JPY
|
— |
| Income taxes paid | — |
-40,009,000
JPY
|
— | — |
-486,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
376,567,000
JPY
|
— | — |
-28,094,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-490,024,000
JPY
|
— | — |
-934,177,000
JPY
|
— |
| Purchase of investment securities | — |
-2,234,000
JPY
|
— | — |
-2,280,000
JPY
|
— |
| Other, net | — |
42,556,000
JPY
|
— | — |
-31,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-449,702,000
JPY
|
— | — |
-967,481,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-241,344,000
JPY
|
— | — |
-241,344,000
JPY
|
— |
| Dividends paid | — |
-235,264,000
JPY
|
— | — |
-235,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
502,968,000
JPY
|
— | — |
-513,558,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,592,000
JPY
|
— | — |
-146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
428,240,000
JPY
|
— | — |
-1,509,280,000
JPY
|
— |
| Cash and cash equivalents |
892,114,000
JPY
|
— |
463,873,000
JPY
|
2,024,551,000
JPY
|
— |
3,533,831,000
JPY
|