Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
618,396,000
JPY
|
— | — | — |
520,218,000
JPY
|
— |
| Interest and dividends received |
47,956,000
JPY
|
— | — | — |
66,701,000
JPY
|
— |
| Income taxes paid |
-20,958,000
JPY
|
— | — | — |
-114,757,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
643,411,000
JPY
|
— | — | — |
465,701,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-120,569,000
JPY
|
— | — | — |
-76,655,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-237,760,000
JPY
|
— |
| Other, net |
82,000
JPY
|
— | — | — |
83,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,487,000
JPY
|
— | — | — |
-314,332,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-169,625,000
JPY
|
— | — | — |
-169,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-180,693,000
JPY
|
— | — | — |
-180,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
342,230,000
JPY
|
— | — | — |
-29,281,000
JPY
|
— |
| Cash and cash equivalents | — |
2,548,466,000
JPY
|
2,206,235,000
JPY
|
2,610,974,000
JPY
|
— |
2,640,255,000
JPY
|