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 | — |
784,095,000
JPY
|
— | — |
1,211,500,000
JPY
|
— |
| Interest and dividends received | — |
194,922,000
JPY
|
— | — |
95,364,000
JPY
|
— |
| Interest paid | — |
-7,971,000
JPY
|
— | — |
-6,790,000
JPY
|
— |
| Income taxes paid | — |
-645,470,000
JPY
|
— | — |
-456,489,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
325,574,000
JPY
|
— | — |
1,021,813,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-419,515,000
JPY
|
— | — |
-84,032,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
81,000
JPY
|
— | — |
501,000
JPY
|
— |
| Purchase of investment securities | — |
-7,013,779,000
JPY
|
— | — |
-598,000
JPY
|
— |
| Other, net | — |
31,188,000
JPY
|
— | — |
36,365,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,398,000
JPY
|
— | — |
-6,499,276,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-464,925,000
JPY
|
— | — |
-464,925,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-71,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
35,074,000
JPY
|
— | — |
-464,997,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
124,111,000
JPY
|
— | — |
41,356,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
277,361,000
JPY
|
— | — |
-5,901,103,000
JPY
|
— |
| Cash and cash equivalents |
18,316,569,000
JPY
|
— |
18,039,208,000
JPY
|
19,038,187,000
JPY
|
— |
24,939,291,000
JPY
|