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 | — |
977,249,000
JPY
|
— | — |
-611,611,000
JPY
|
— |
| Interest and dividends received | — |
53,998,000
JPY
|
— | — |
36,060,000
JPY
|
— |
| Interest paid | — |
-7,579,000
JPY
|
— | — |
-7,453,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-8,356,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
919,884,000
JPY
|
— | — |
-769,345,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-331,413,000
JPY
|
— | — |
-556,053,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,755,000
JPY
|
— | — |
4,286,000
JPY
|
— |
| Purchase of investment securities | — |
-35,441,000
JPY
|
— | — |
-3,993,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
105,855,000
JPY
|
— | — |
29,864,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-9,800,000
JPY
|
— |
| Other, net | — |
-12,686,000
JPY
|
— | — |
8,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-300,069,000
JPY
|
— | — |
-555,430,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,923,000
JPY
|
— | — |
-109,607,000
JPY
|
— |
| Dividends paid | — |
-51,495,000
JPY
|
— | — |
-50,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-250,337,000
JPY
|
— | — |
837,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
369,478,000
JPY
|
— | — |
-487,427,000
JPY
|
— |
| Cash and cash equivalents |
8,626,546,000
JPY
|
— |
8,257,068,000
JPY
|
7,029,094,000
JPY
|
— |
7,516,521,000
JPY
|