Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
554,728,000
JPY
|
— | — | — |
417,808,000
JPY
|
— |
| Interest and dividends received |
10,387,000
JPY
|
— | — | — |
9,718,000
JPY
|
— |
| Interest paid |
-13,802,000
JPY
|
— | — | — |
-15,377,000
JPY
|
— |
| Income taxes paid |
-60,002,000
JPY
|
— | — | — |
-19,698,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
491,310,000
JPY
|
— | — | — |
392,450,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,013,000
JPY
|
— | — | — |
-1,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-258,957,000
JPY
|
— | — | — |
-173,234,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-450,276,000
JPY
|
— | — | — |
-456,508,000
JPY
|
— |
| Purchase of treasury shares |
-179,000
JPY
|
— | — | — |
-385,000
JPY
|
— |
| Dividends paid |
-31,009,000
JPY
|
— | — | — |
-31,177,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
118,534,000
JPY
|
— | — | — |
111,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
350,888,000
JPY
|
— | — | — |
331,145,000
JPY
|
— |
| Cash and cash equivalents | — |
2,540,712,000
JPY
|
2,189,824,000
JPY
|
2,627,313,000
JPY
|
— |
2,296,168,000
JPY
|