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 | — |
-36,779,000
JPY
|
— | — |
-423,950,000
JPY
|
— |
| Interest and dividends received | — |
315,000
JPY
|
— | — |
251,000
JPY
|
— |
| Interest paid | — |
-2,686,000
JPY
|
— | — |
-6,004,000
JPY
|
— |
| Income taxes paid | — |
-251,824,000
JPY
|
— | — |
-83,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-290,975,000
JPY
|
— | — |
-437,353,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,203,000
JPY
|
— | — |
-9,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
645,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
6,099,000
JPY
|
— | — |
6,099,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,706,000
JPY
|
— | — |
570,015,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-155,436,000
JPY
|
— | — |
-128,947,000
JPY
|
— |
| Purchase of treasury shares | — |
-199,594,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-78,326,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,697,000
JPY
|
— | — |
-130,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-505,379,000
JPY
|
— | — |
2,020,000
JPY
|
— |
| Cash and cash equivalents |
1,073,002,000
JPY
|
— |
1,578,382,000
JPY
|
2,015,910,000
JPY
|
— |
2,013,889,000
JPY
|