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 | — |
1,138,100,000
JPY
|
— | — |
647,496,000
JPY
|
— |
| Interest and dividends received | — |
12,703,000
JPY
|
— | — |
270,000
JPY
|
— |
| Interest paid | — |
-9,194,000
JPY
|
— | — |
-6,734,000
JPY
|
— |
| Income taxes paid | — |
-373,424,000
JPY
|
— | — |
-11,394,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
631,176,000
JPY
|
— | — |
659,160,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,716,000
JPY
|
— | — |
-7,031,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,493,000
JPY
|
— | — |
-27,172,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-269,988,000
JPY
|
— | — |
-269,988,000
JPY
|
— |
| Dividends paid | — |
-315,483,000
JPY
|
— | — |
-315,618,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-705,518,000
JPY
|
— | — |
-636,692,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
330,513,000
JPY
|
— | — |
322,095,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
274,665,000
JPY
|
— | — |
317,389,000
JPY
|
— |
| Cash and cash equivalents |
7,316,765,000
JPY
|
— |
7,042,100,000
JPY
|
6,303,008,000
JPY
|
— |
5,985,618,000
JPY
|