Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
93,457,000
JPY
|
— | — |
1,310,180,000
JPY
|
— |
| Interest and dividends received | — |
9,410,000
JPY
|
— | — |
8,406,000
JPY
|
— |
| Interest paid | — |
-23,429,000
JPY
|
— | — |
-20,799,000
JPY
|
— |
| Income taxes paid | — |
-384,732,000
JPY
|
— | — |
-268,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-305,294,000
JPY
|
— | — |
1,029,268,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-459,312,000
JPY
|
— | — |
-999,333,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
175,139,000
JPY
|
— | — |
15,996,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-24,325,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
152,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-309,652,000
JPY
|
— | — |
-1,099,871,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-390,620,000
JPY
|
— | — |
-353,088,000
JPY
|
— |
| Dividends paid | — |
-246,275,000
JPY
|
— | — |
-231,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,815,000
JPY
|
— | — |
-216,806,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,081,000
JPY
|
— | — |
31,595,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-525,049,000
JPY
|
— | — |
-255,815,000
JPY
|
— |
| Cash and cash equivalents |
3,049,038,000
JPY
|
— |
3,574,088,000
JPY
|
4,018,468,000
JPY
|
— |
4,274,283,000
JPY
|