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 | — |
491,733,000
JPY
|
— | — |
36,909,000
JPY
|
— |
| Interest and dividends received | — |
14,789,000
JPY
|
— | — |
12,069,000
JPY
|
— |
| Interest paid | — |
-1,407,000
JPY
|
— | — |
-1,411,000
JPY
|
— |
| Income taxes paid | — |
-441,754,000
JPY
|
— | — |
-204,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,361,000
JPY
|
— | — |
-157,319,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-672,000
JPY
|
— | — |
-51,271,000
JPY
|
— |
| Purchase of investment securities | — |
-2,672,000
JPY
|
— | — |
-202,296,000
JPY
|
— |
| Other, net | — |
-860,000
JPY
|
— | — |
-209,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,817,000
JPY
|
— | — |
-266,179,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,332,000
JPY
|
— | — |
-146,666,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-25,000
JPY
|
— |
| Dividends paid | — |
-271,610,000
JPY
|
— | — |
-183,609,000
JPY
|
— |
| Other, net | — |
-1,125,000
JPY
|
— | — |
-1,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-336,068,000
JPY
|
— | — |
-131,426,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,461,000
JPY
|
— | — |
12,821,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-274,063,000
JPY
|
— | — |
-542,104,000
JPY
|
— |
| Cash and cash equivalents |
6,202,976,000
JPY
|
— |
6,477,039,000
JPY
|
6,069,799,000
JPY
|
— |
6,611,903,000
JPY
|