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 | — |
364,861,000
JPY
|
— | — |
791,582,000
JPY
|
— |
| Interest and dividends received | — |
5,557,000
JPY
|
— | — |
2,343,000
JPY
|
— |
| Income taxes paid | — |
-60,402,000
JPY
|
— | — |
-276,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
315,992,000
JPY
|
— | — |
517,654,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,667,000
JPY
|
— | — |
-209,196,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
24,561,000
JPY
|
— |
| Purchase of investment securities | — |
-144,145,000
JPY
|
— | — |
-30,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-429,038,000
JPY
|
— | — |
-222,237,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-94,735,000
JPY
|
— | — |
-94,334,000
JPY
|
— |
| Other, net | — |
-382,000
JPY
|
— | — |
-382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,139,000
JPY
|
— | — |
-87,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-208,185,000
JPY
|
— | — |
208,014,000
JPY
|
— |
| Cash and cash equivalents |
2,490,298,000
JPY
|
— |
2,698,483,000
JPY
|
2,920,489,000
JPY
|
— |
2,712,475,000
JPY
|