Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 | — |
2,020,683,000
JPY
|
— | — |
2,589,975,000
JPY
|
— |
| Interest and dividends received | — |
1,170,000
JPY
|
— | — |
857,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-5,621,000
JPY
|
— |
| Income taxes paid | — |
-534,832,000
JPY
|
— | — |
-418,057,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,561,065,000
JPY
|
— | — |
2,192,352,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-804,287,000
JPY
|
— | — |
-392,516,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Other, net | — |
83,194,000
JPY
|
— | — |
285,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-955,462,000
JPY
|
— | — |
-310,410,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-7,200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-146,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Dividends paid | — |
-455,805,000
JPY
|
— | — |
-468,225,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-474,299,000
JPY
|
— | — |
-1,704,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
131,303,000
JPY
|
— | — |
177,056,000
JPY
|
— |
| Cash and cash equivalents |
15,771,384,000
JPY
|
— |
15,640,081,000
JPY
|
15,193,052,000
JPY
|
— |
15,015,996,000
JPY
|