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 | — |
351,383,000
JPY
|
— | — |
303,171,000
JPY
|
— |
| Interest and dividends received | — |
27,527,000
JPY
|
— | — |
22,360,000
JPY
|
— |
| Interest paid | — |
-72,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Income taxes paid | — |
-80,357,000
JPY
|
— | — |
-127,830,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
298,481,000
JPY
|
— | — |
197,627,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-120,566,000
JPY
|
— | — |
-205,004,000
JPY
|
— |
| Purchase of investment securities | — |
-999,533,000
JPY
|
— | — |
-400,298,000
JPY
|
— |
| Other, net | — |
89,000
JPY
|
— | — |
130,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,162,000
JPY
|
— | — |
237,369,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-47,585,000
JPY
|
— | — |
-47,645,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,447,000
JPY
|
— | — |
-2,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,061,000
JPY
|
— | — |
-54,601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,258,000
JPY
|
— | — |
380,395,000
JPY
|
— |
| Cash and cash equivalents |
3,371,870,000
JPY
|
— |
3,332,612,000
JPY
|
3,563,666,000
JPY
|
— |
3,183,271,000
JPY
|