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 | — |
435,023,000
JPY
|
— | — |
103,329,000
JPY
|
— |
| Interest and dividends received | — |
5,088,000
JPY
|
— | — |
4,009,000
JPY
|
— |
| Interest paid | — |
-40,849,000
JPY
|
— | — |
-49,660,000
JPY
|
— |
| Income taxes paid | — |
-55,864,000
JPY
|
— | — |
-229,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
346,057,000
JPY
|
— | — |
-78,837,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-653,133,000
JPY
|
— | — |
-176,463,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
525,307,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
236,000
JPY
|
— | — |
232,000
JPY
|
— |
| Other, net | — |
-45,980,000
JPY
|
— | — |
2,709,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-724,684,000
JPY
|
— | — |
415,537,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,070,146,000
JPY
|
— | — |
-1,068,591,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,894,100,000
JPY
|
— | — |
152,513,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
633,011,000
JPY
|
— | — |
-1,113,067,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,678,000
JPY
|
— | — |
37,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,062,000
JPY
|
— | — |
-739,183,000
JPY
|
— |
| Cash and cash equivalents |
5,725,014,000
JPY
|
— |
5,429,952,000
JPY
|
5,433,791,000
JPY
|
— |
6,172,975,000
JPY
|