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 | — |
3,233,104,000
JPY
|
— | — |
4,661,824,000
JPY
|
— |
| Interest and dividends received | — |
91,660,000
JPY
|
— | — |
65,978,000
JPY
|
— |
| Interest paid | — |
-1,253,000
JPY
|
— | — |
-1,018,000
JPY
|
— |
| Income taxes paid | — |
-2,678,599,000
JPY
|
— | — |
-748,468,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
644,911,000
JPY
|
— | — |
3,978,315,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-301,374,000
JPY
|
— | — |
-155,033,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-138,909,000
JPY
|
— |
| Other, net | — |
-8,296,000
JPY
|
— | — |
-11,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-312,947,000
JPY
|
— | — |
-468,754,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-488,222,000
JPY
|
— | — |
-348,737,000
JPY
|
— |
| Other, net | — |
-40,579,000
JPY
|
— | — |
-17,696,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-528,802,000
JPY
|
— | — |
-366,434,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
438,928,000
JPY
|
— | — |
722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
242,091,000
JPY
|
— | — |
3,143,849,000
JPY
|
— |
| Cash and cash equivalents |
27,142,120,000
JPY
|
— |
26,900,029,000
JPY
|
24,556,378,000
JPY
|
— |
21,412,529,000
JPY
|