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 | — |
183,418,000
JPY
|
— | — |
350,461,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-3,624,000
JPY
|
— | — |
-3,911,000
JPY
|
— |
| Income taxes paid | — |
-122,710,000
JPY
|
— | — |
-88,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,417,000
JPY
|
— | — |
257,967,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-189,000
JPY
|
— | — |
-4,145,000
JPY
|
— |
| Other, net | — |
-359,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,784,000
JPY
|
— | — |
-23,244,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
3,139,000
JPY
|
— | — |
2,916,000
JPY
|
— |
| Purchase of treasury shares | — |
-162,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid | — |
-115,186,000
JPY
|
— | — |
-106,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,209,000
JPY
|
— | — |
-103,559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
38,424,000
JPY
|
— | — |
131,164,000
JPY
|
— |
| Cash and cash equivalents |
1,646,298,000
JPY
|
— |
1,607,873,000
JPY
|
1,540,084,000
JPY
|
— |
1,408,919,000
JPY
|