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 | — |
-463,499,000
JPY
|
— | — |
-1,758,541,000
JPY
|
— |
| Interest and dividends received | — |
10,244,000
JPY
|
— | — |
8,091,000
JPY
|
— |
| Interest paid | — |
-14,052,000
JPY
|
— | — |
-11,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-395,094,000
JPY
|
— | — |
-2,039,590,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-95,600,000
JPY
|
— | — |
-86,226,000
JPY
|
— |
| Purchase of investment securities | — |
-4,507,000
JPY
|
— | — |
-3,881,000
JPY
|
— |
| Other, net | — |
27,724,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-107,002,000
JPY
|
— | — |
-127,295,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-271,680,000
JPY
|
— | — |
-263,476,000
JPY
|
— |
| Dividends paid | — |
-68,990,000
JPY
|
— | — |
-68,495,000
JPY
|
— |
| Other, net | — |
-55,955,000
JPY
|
— | — |
-56,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,309,000
JPY
|
— | — |
1,099,091,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,639,000
JPY
|
— | — |
22,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-533,767,000
JPY
|
— | — |
-1,045,786,000
JPY
|
— |
| Cash and cash equivalents |
2,645,703,000
JPY
|
— |
3,179,471,000
JPY
|
3,049,154,000
JPY
|
— |
4,094,941,000
JPY
|