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 | — |
54,270,000
JPY
|
— | — |
238,553,000
JPY
|
— |
| Interest and dividends received | — |
9,112,000
JPY
|
— | — |
9,356,000
JPY
|
— |
| Interest paid | — |
-11,982,000
JPY
|
— | — |
-11,365,000
JPY
|
— |
| Income taxes paid | — |
-72,987,000
JPY
|
— | — |
-123,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,686,000
JPY
|
— | — |
114,009,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,092,000
JPY
|
— | — |
-18,304,000
JPY
|
— |
| Purchase of investment securities | — |
-4,099,000
JPY
|
— | — |
-4,582,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,078,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-16,803,000
JPY
|
— | — |
141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,761,000
JPY
|
— | — |
-23,823,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
590,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-378,468,000
JPY
|
— | — |
-352,016,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-119,000
JPY
|
— |
| Dividends paid | — |
-56,022,000
JPY
|
— | — |
-56,031,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
119,231,000
JPY
|
— | — |
114,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,206,000
JPY
|
— | — |
-722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-36,423,000
JPY
|
— | — |
204,305,000
JPY
|
— |
| Cash and cash equivalents |
2,567,147,000
JPY
|
— |
2,603,570,000
JPY
|
2,734,942,000
JPY
|
— |
2,530,636,000
JPY
|