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 | — |
677,530,000
JPY
|
— | — |
514,814,000
JPY
|
— |
| Interest and dividends received | — |
913,000
JPY
|
— | — |
1,044,000
JPY
|
— |
| Income taxes paid | — |
-270,357,000
JPY
|
— | — |
-281,746,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
408,087,000
JPY
|
— | — |
234,112,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-778,242,000
JPY
|
— | — |
-494,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,152,000
JPY
|
— | — |
183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-775,217,000
JPY
|
— | — |
-451,077,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-169,387,000
JPY
|
— | — |
-171,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,387,000
JPY
|
— | — |
-171,845,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-536,517,000
JPY
|
— | — |
-388,810,000
JPY
|
— |
| Cash and cash equivalents |
8,158,395,000
JPY
|
— |
8,694,913,000
JPY
|
8,785,722,000
JPY
|
— |
9,174,533,000
JPY
|