Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
-968,959,000
JPY
|
— | — | — |
359,069,000
JPY
|
— |
| Interest and dividends received |
4,864,000
JPY
|
— | — | — |
3,715,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-1,562,000
JPY
|
— |
| Income taxes paid |
-219,304,000
JPY
|
— | — | — |
-363,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,183,399,000
JPY
|
— | — | — |
-1,797,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,657,000
JPY
|
— | — | — |
-17,232,000
JPY
|
— |
| Purchase of investment securities |
-7,162,000
JPY
|
— | — | — |
-6,572,000
JPY
|
— |
| Other, net |
-1,579,000
JPY
|
— | — | — |
-2,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,971,000
JPY
|
— | — | — |
-26,423,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Purchase of treasury shares |
-71,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-317,199,000
JPY
|
— | — | — |
-295,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-317,271,000
JPY
|
— | — | — |
-295,544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,517,642,000
JPY
|
— | — | — |
-323,765,000
JPY
|
— |
| Cash and cash equivalents | — |
1,277,892,000
JPY
|
2,795,535,000
JPY
|
1,206,712,000
JPY
|
— |
1,530,477,000
JPY
|