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 | — |
-555,511,000
JPY
|
— | — |
427,619,000
JPY
|
— |
| Interest and dividends received | — |
10,924,000
JPY
|
— | — |
36,000
JPY
|
— |
| Interest paid | — |
-2,990,000
JPY
|
— | — |
-2,851,000
JPY
|
— |
| Income taxes paid | — |
-795,860,000
JPY
|
— | — |
-331,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,343,438,000
JPY
|
— | — |
93,620,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,289,000
JPY
|
— | — |
-30,598,000
JPY
|
— |
| Purchase of investment securities | — |
-900,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
650,482,000
JPY
|
— | — |
113,182,000
JPY
|
— |
| Other, net | — |
526,000
JPY
|
— | — |
-299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-600,826,000
JPY
|
— | — |
-448,974,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-247,287,000
JPY
|
— | — |
-297,002,000
JPY
|
— |
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-318,684,000
JPY
|
— | — |
-272,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,033,973,000
JPY
|
— | — |
-569,925,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-910,291,000
JPY
|
— | — |
-925,279,000
JPY
|
— |
| Cash and cash equivalents |
4,606,856,000
JPY
|
— |
5,517,147,000
JPY
|
7,281,329,000
JPY
|
— |
8,206,608,000
JPY
|