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 | — |
-831,174,000
JPY
|
— | — |
1,188,940,000
JPY
|
— |
| Interest and dividends received | — |
26,607,000
JPY
|
— | — |
15,910,000
JPY
|
— |
| Interest paid | — |
-1,256,000
JPY
|
— | — |
-1,406,000
JPY
|
— |
| Income taxes paid | — |
-40,525,000
JPY
|
— | — |
-201,259,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-713,524,000
JPY
|
— | — |
1,022,372,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-77,086,000
JPY
|
— | — |
-32,254,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,653,641,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-110,788,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,465,253,000
JPY
|
— | — |
-32,904,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,560,000
JPY
|
— | — |
-13,142,000
JPY
|
— |
| Dividends paid | — |
-145,154,000
JPY
|
— | — |
-145,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-251,858,000
JPY
|
— | — |
-158,998,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,747,000
JPY
|
— | — |
15,482,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
504,618,000
JPY
|
— | — |
845,952,000
JPY
|
— |
| Cash and cash equivalents |
8,713,156,000
JPY
|
— |
8,208,538,000
JPY
|
8,696,967,000
JPY
|
— |
7,851,015,000
JPY
|