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 | — |
1,923,581,000
JPY
|
— | — |
1,295,513,000
JPY
|
— |
| Interest and dividends received | — |
49,789,000
JPY
|
— | — |
28,189,000
JPY
|
— |
| Interest paid | — |
-60,079,000
JPY
|
— | — |
-52,945,000
JPY
|
— |
| Income taxes paid | — |
-839,511,000
JPY
|
— | — |
-14,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,063,548,000
JPY
|
— | — |
1,247,502,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-195,717,000
JPY
|
— | — |
-133,118,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
260,000
JPY
|
— | — |
2,300,000
JPY
|
— |
| Purchase of investment securities | — |
-63,562,000
JPY
|
— | — |
-63,591,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
150,000
JPY
|
— | — |
1,500,000
JPY
|
— |
| Other, net | — |
-28,091,000
JPY
|
— | — |
10,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-323,294,000
JPY
|
— | — |
-206,128,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-433,842,000
JPY
|
— | — |
-455,936,000
JPY
|
— |
| Purchase of treasury shares | — |
-27,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-395,997,000
JPY
|
— | — |
-44,444,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-20,152,000
JPY
|
— | — |
-13,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
125,471,000
JPY
|
— | — |
-659,488,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
164,010,000
JPY
|
— | — |
28,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,029,736,000
JPY
|
— | — |
410,259,000
JPY
|
— |
| Cash and cash equivalents |
6,448,504,000
JPY
|
— |
5,418,768,000
JPY
|
5,362,583,000
JPY
|
— |
4,952,324,000
JPY
|