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 | — |
1,163,139,000
JPY
|
— | — |
93,457,000
JPY
|
— |
| Interest and dividends received | — |
8,372,000
JPY
|
— | — |
9,410,000
JPY
|
— |
| Interest paid | — |
-69,718,000
JPY
|
— | — |
-23,429,000
JPY
|
— |
| Income taxes paid | — |
-400,312,000
JPY
|
— | — |
-384,732,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
701,480,000
JPY
|
— | — |
-305,294,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-618,520,000
JPY
|
— | — |
-459,312,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,334,000
JPY
|
— | — |
175,139,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
60,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,004,076,000
JPY
|
— | — |
-309,652,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-361,174,000
JPY
|
— | — |
-390,620,000
JPY
|
— |
| Dividends paid | — |
-304,218,000
JPY
|
— | — |
-246,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
693,591,000
JPY
|
— | — |
1,815,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,650,000
JPY
|
— | — |
88,081,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
481,645,000
JPY
|
— | — |
-525,049,000
JPY
|
— |
| Cash and cash equivalents |
3,577,972,000
JPY
|
— |
3,096,326,000
JPY
|
3,049,038,000
JPY
|
— |
3,574,088,000
JPY
|