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 | — |
243,338,000
JPY
|
— | — |
242,918,000
JPY
|
— |
| Interest and dividends received | — |
92,427,000
JPY
|
— | — |
55,566,000
JPY
|
— |
| Interest paid | — |
-28,468,000
JPY
|
— | — |
-43,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
229,572,000
JPY
|
— | — |
198,684,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,962,000
JPY
|
— | — |
-22,941,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,388,000
JPY
|
— | — |
-2,025,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,600,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,086,000
JPY
|
— | — |
-46,179,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-83,069,000
JPY
|
— | — |
-83,069,000
JPY
|
— |
| Dividends paid | — |
-73,317,000
JPY
|
— | — |
-43,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
405,874,000
JPY
|
— | — |
-154,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
609,360,000
JPY
|
— | — |
-2,219,000
JPY
|
— |
| Cash and cash equivalents |
1,393,417,000
JPY
|
— |
784,056,000
JPY
|
745,454,000
JPY
|
— |
747,674,000
JPY
|