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 | — |
1,552,291,000
JPY
|
— | — |
1,095,581,000
JPY
|
— |
| Interest and dividends received | — |
58,151,000
JPY
|
— | — |
75,950,000
JPY
|
— |
| Interest paid | — |
-51,987,000
JPY
|
— | — |
-55,283,000
JPY
|
— |
| Income taxes paid | — |
-125,602,000
JPY
|
— | — |
-109,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,432,852,000
JPY
|
— | — |
1,006,802,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-194,337,000
JPY
|
— | — |
-2,808,509,000
JPY
|
— |
| Purchase of investment securities | — |
-29,912,000
JPY
|
— | — |
-30,600,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,662,000
JPY
|
— | — |
68,696,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,900,000
JPY
|
— | — |
2,550,000
JPY
|
— |
| Other, net | — |
-814,000
JPY
|
— | — |
272,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-176,093,000
JPY
|
— | — |
-2,745,690,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
90,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-940,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-551,270,000
JPY
|
— | — |
-605,634,000
JPY
|
— |
| Dividends paid | — |
-91,522,000
JPY
|
— | — |
-91,522,000
JPY
|
— |
| Other, net | — |
-12,586,000
JPY
|
— | — |
-11,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,506,379,000
JPY
|
— | — |
2,498,846,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-249,619,000
JPY
|
— | — |
759,958,000
JPY
|
— |
| Cash and cash equivalents |
2,177,056,000
JPY
|
— |
2,426,675,000
JPY
|
2,380,948,000
JPY
|
— |
1,620,990,000
JPY
|