Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,890,822,000
JPY
|
— | — |
-197,943,000
JPY
|
— |
| Interest and dividends received | — |
3,504,000
JPY
|
— | — |
2,443,000
JPY
|
— |
| Interest paid | — |
-286,000
JPY
|
— | — |
-659,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,180,158,000
JPY
|
— | — |
953,421,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-262,010,000
JPY
|
— | — |
-215,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,701,000
JPY
|
— | — |
2,727,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
600,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-40,946,000
JPY
|
— | — |
-21,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-302,324,000
JPY
|
— | — |
-251,442,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-119,940,000
JPY
|
— | — |
-119,940,000
JPY
|
— |
| Purchase of treasury shares | — |
-527,000
JPY
|
— | — |
-306,000
JPY
|
— |
| Dividends paid | — |
-933,579,000
JPY
|
— | — |
-933,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,055,268,000
JPY
|
— | — |
-1,055,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,688,000
JPY
|
— | — |
3,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
831,254,000
JPY
|
— | — |
-349,547,000
JPY
|
— |
| Cash and cash equivalents |
10,743,838,000
JPY
|
— |
9,912,584,000
JPY
|
6,959,858,000
JPY
|
— |
7,309,405,000
JPY
|