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 | — |
46,393,000
JPY
|
— | — |
161,636,000
JPY
|
— |
| Interest and dividends received | — |
35,481,000
JPY
|
— | — |
30,898,000
JPY
|
— |
| Interest paid | — |
-6,341,000
JPY
|
— | — |
-6,857,000
JPY
|
— |
| Income taxes paid | — |
-71,276,000
JPY
|
— | — |
-44,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,256,000
JPY
|
— | — |
131,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-166,082,000
JPY
|
— | — |
-130,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
891,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
133,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,960,000
JPY
|
— | — |
108,610,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-410,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-58,462,000
JPY
|
— | — |
-332,000
JPY
|
— |
| Dividends paid | — |
-64,300,000
JPY
|
— | — |
-64,951,000
JPY
|
— |
| Other, net | — |
160,000
JPY
|
— | — |
334,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-63,160,000
JPY
|
— | — |
854,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
114,810,000
JPY
|
— | — |
40,674,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,052,000
JPY
|
— | — |
282,081,000
JPY
|
— |
| Cash and cash equivalents |
2,307,187,000
JPY
|
— |
2,321,240,000
JPY
|
2,416,737,000
JPY
|
— |
2,134,655,000
JPY
|