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 | — |
1,403,314,000
JPY
|
— | — |
826,889,000
JPY
|
— |
| Interest and dividends received | — |
5,010,000
JPY
|
— | — |
5,166,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Income taxes paid | — |
-610,960,000
JPY
|
— | — |
-246,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
797,365,000
JPY
|
— | — |
585,737,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,948,000
JPY
|
— | — |
-93,464,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,278,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-815,881,000
JPY
|
— | — |
-789,985,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-24,860,000
JPY
|
— |
| Purchase of treasury shares | — |
-97,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Dividends paid | — |
-219,044,000
JPY
|
— | — |
-202,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-219,141,000
JPY
|
— | — |
-178,389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-237,657,000
JPY
|
— | — |
-382,637,000
JPY
|
— |
| Cash and cash equivalents |
4,051,898,000
JPY
|
— |
4,289,556,000
JPY
|
3,123,602,000
JPY
|
— |
3,506,240,000
JPY
|