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 | — |
1,512,498,000
JPY
|
— | — |
-744,673,000
JPY
|
— |
| Interest and dividends received | — |
46,904,000
JPY
|
— | — |
33,774,000
JPY
|
— |
| Interest paid | — |
-3,508,000
JPY
|
— | — |
-5,542,000
JPY
|
— |
| Income taxes paid | — |
-302,196,000
JPY
|
— | — |
-433,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,277,932,000
JPY
|
— | — |
-1,114,994,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-395,676,000
JPY
|
— | — |
-406,950,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,882,000
JPY
|
— | — |
385,000
JPY
|
— |
| Purchase of investment securities | — |
-5,349,000
JPY
|
— | — |
-5,178,000
JPY
|
— |
| Loan advances | — |
-920,000
JPY
|
— | — |
-940,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,795,000
JPY
|
— | — |
1,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-405,706,000
JPY
|
— | — |
-413,287,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-390,630,000
JPY
|
— |
| Dividends paid | — |
-390,887,000
JPY
|
— | — |
-427,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-482,927,000
JPY
|
— | — |
-884,587,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
948,593,000
JPY
|
— | — |
1,520,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,337,892,000
JPY
|
— | — |
-892,466,000
JPY
|
— |
| Cash and cash equivalents |
21,158,201,000
JPY
|
— |
19,820,308,000
JPY
|
19,316,544,000
JPY
|
— |
20,209,010,000
JPY
|