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 |
1,558,818,000
JPY
|
— | — | — |
456,358,000
JPY
|
— |
| Interest and dividends received |
9,776,000
JPY
|
— | — | — |
8,381,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,513,816,000
JPY
|
— | — | — |
305,008,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-127,566,000
JPY
|
— | — | — |
-3,196,000
JPY
|
— |
| Purchase of investment securities |
-949,445,000
JPY
|
— | — | — |
-118,418,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
476,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,048,302,000
JPY
|
— | — | — |
352,200,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-159,465,000
JPY
|
— | — | — |
-199,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-159,465,000
JPY
|
— | — | — |
-199,388,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
306,048,000
JPY
|
— | — | — |
457,820,000
JPY
|
— |
| Cash and cash equivalents | — |
4,162,538,000
JPY
|
3,856,490,000
JPY
|
4,444,367,000
JPY
|
— |
3,986,546,000
JPY
|