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 |
-208,205,000
JPY
|
— | — | — |
123,212,000
JPY
|
— |
| Interest and dividends received |
3,506,000
JPY
|
— | — | — |
3,351,000
JPY
|
— |
| Interest paid |
-1,660,000
JPY
|
— | — | — |
-1,739,000
JPY
|
— |
| Income taxes paid |
-42,196,000
JPY
|
— | — | — |
-37,907,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-248,556,000
JPY
|
— | — | — |
86,917,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,088,000
JPY
|
— | — | — |
-16,430,000
JPY
|
— |
| Purchase of investment securities |
-678,000
JPY
|
— | — | — |
-753,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,767,000
JPY
|
— | — | — |
-17,184,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,502,000
JPY
|
— | — | — |
-5,502,000
JPY
|
— |
| Dividends paid |
-31,658,000
JPY
|
— | — | — |
-27,721,000
JPY
|
— |
| Other, net |
-549,000
JPY
|
— | — | — |
-549,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-44,425,000
JPY
|
— | — | — |
-40,968,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-322,749,000
JPY
|
— | — | — |
28,764,000
JPY
|
— |
| Cash and cash equivalents | — |
818,573,000
JPY
|
1,141,323,000
JPY
|
846,955,000
JPY
|
— |
818,191,000
JPY
|