Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
98,294,000
JPY
|
— | — | — |
2,386,405,000
JPY
|
— |
| Interest and dividends received |
12,443,000
JPY
|
— | — | — |
11,044,000
JPY
|
— |
| Interest paid |
-3,345,000
JPY
|
— | — | — |
-4,478,000
JPY
|
— |
| Income taxes paid |
-433,648,000
JPY
|
— | — | — |
-360,096,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-326,255,000
JPY
|
— | — | — |
2,032,874,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-26,667,000
JPY
|
— | — | — |
-9,775,000
JPY
|
— |
| Purchase of investment securities |
-22,176,000
JPY
|
— | — | — |
-4,558,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-109,987,000
JPY
|
— | — | — |
-9,705,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-250,669,000
JPY
|
— | — | — |
-200,577,000
JPY
|
— |
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-505,755,000
JPY
|
— | — | — |
-455,169,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-583,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
1,459,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-941,998,000
JPY
|
— | — | — |
1,569,459,000
JPY
|
— |
| Cash and cash equivalents | — |
3,780,660,000
JPY
|
4,722,658,000
JPY
|
5,061,778,000
JPY
|
— |
3,492,318,000
JPY
|