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 | — |
927,233,000
JPY
|
— | — |
934,857,000
JPY
|
— |
| Interest and dividends received | — |
1,712,000
JPY
|
— | — |
2,970,000
JPY
|
— |
| Interest paid | — |
-8,741,000
JPY
|
— | — |
-6,144,000
JPY
|
— |
| Income taxes paid | — |
-436,832,000
JPY
|
— | — |
-433,151,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
483,372,000
JPY
|
— | — |
498,531,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-105,627,000
JPY
|
— | — |
-175,444,000
JPY
|
— |
| Purchase of investment securities | — |
-50,800,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-272,296,000
JPY
|
— | — |
-1,084,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
488,000
JPY
|
— | — |
1,771,000
JPY
|
— |
| Other, net | — |
-1,236,000
JPY
|
— | — |
11,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-579,938,000
JPY
|
— | — |
-235,434,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,309,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-242,205,000
JPY
|
— | — |
-271,564,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-220,925,000
JPY
|
— | — |
-210,883,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-448,977,000
JPY
|
— | — |
-597,395,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,717,000
JPY
|
— | — |
22,658,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-445,826,000
JPY
|
— | — |
-311,640,000
JPY
|
— |
| Cash and cash equivalents |
5,601,388,000
JPY
|
— |
6,047,214,000
JPY
|
6,942,575,000
JPY
|
— |
7,254,216,000
JPY
|