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 | — |
213,449,000
JPY
|
— | — |
2,334,895,000
JPY
|
— |
| Interest and dividends received | — |
15,473,000
JPY
|
— | — |
17,297,000
JPY
|
— |
| Interest paid | — |
-40,440,000
JPY
|
— | — |
-8,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-125,175,000
JPY
|
— | — |
1,751,670,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,027,103,000
JPY
|
— | — |
-910,039,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
857,000
JPY
|
— | — |
125,778,000
JPY
|
— |
| Purchase of investment securities | — |
-3,173,000
JPY
|
— | — |
-7,071,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,640,000
JPY
|
— |
| Loan advances | — |
-6,575,000
JPY
|
— | — |
-4,479,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
301,000
JPY
|
— | — |
1,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,040,140,000
JPY
|
— | — |
-796,513,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-51,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-284,953,000
JPY
|
— | — |
-298,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-327,160,000
JPY
|
— | — |
-385,770,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
331,774,000
JPY
|
— | — |
367,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,160,702,000
JPY
|
— | — |
937,053,000
JPY
|
— |
| Cash and cash equivalents |
5,674,997,000
JPY
|
— |
6,835,700,000
JPY
|
8,101,362,000
JPY
|
— |
7,164,309,000
JPY
|