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 | — |
494,305,000
JPY
|
— | — |
1,355,134,000
JPY
|
— |
| Interest and dividends received | — |
82,961,000
JPY
|
— | — |
68,902,000
JPY
|
— |
| Interest paid | — |
-73,841,000
JPY
|
— | — |
-68,656,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,522,000
JPY
|
— | — |
1,420,426,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-650,031,000
JPY
|
— | — |
-718,203,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,635,000
JPY
|
— | — |
1,972,000
JPY
|
— |
| Purchase of investment securities | — |
-12,947,000
JPY
|
— | — |
-11,409,000
JPY
|
— |
| Other, net | — |
-12,550,000
JPY
|
— | — |
-1,938,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-567,631,000
JPY
|
— | — |
-918,007,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,655,830,000
JPY
|
— | — |
-1,763,768,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,969,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Dividends paid | — |
-211,858,000
JPY
|
— | — |
-211,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
227,300,000
JPY
|
— | — |
-129,305,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
148,516,000
JPY
|
— | — |
45,540,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,707,000
JPY
|
— | — |
418,654,000
JPY
|
— |
| Cash and cash equivalents |
3,345,938,000
JPY
|
— |
3,271,231,000
JPY
|
3,086,326,000
JPY
|
— |
2,667,672,000
JPY
|