Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,337,671,000
JPY
|
— | — |
-968,959,000
JPY
|
— | — |
| Interest and dividends received |
4,629,000
JPY
|
— | — |
4,864,000
JPY
|
— | — |
| Interest paid |
-801,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-291,841,000
JPY
|
— | — |
-219,304,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,049,657,000
JPY
|
— | — |
-1,183,399,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-102,385,000
JPY
|
— | — |
-6,657,000
JPY
|
— | — |
| Purchase of investment securities |
-7,160,000
JPY
|
— | — |
-7,162,000
JPY
|
— | — |
| Other, net |
-1,126,000
JPY
|
— | — |
-1,579,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,961,000
JPY
|
— | — |
-16,971,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-71,000
JPY
|
— | — |
| Dividends paid |
-347,900,000
JPY
|
— | — |
-317,199,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-347,900,000
JPY
|
— | — |
-317,271,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
588,794,000
JPY
|
— | — |
-1,517,642,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,690,559,000
JPY
|
2,101,764,000
JPY
|
— |
1,277,892,000
JPY
|
2,795,535,000
JPY
|