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 |
207,456,000
JPY
|
— | — | — |
327,867,000
JPY
|
— |
| Interest and dividends received |
65,000
JPY
|
— | — | — |
63,000
JPY
|
— |
| Interest paid |
-2,225,000
JPY
|
— | — | — |
-2,214,000
JPY
|
— |
| Income taxes paid |
-112,055,000
JPY
|
— | — | — |
-82,703,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
108,906,000
JPY
|
— | — | — |
346,298,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,907,000
JPY
|
— | — | — |
-1,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,907,000
JPY
|
— | — | — |
-2,381,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-118,734,000
JPY
|
— | — | — |
-119,098,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,306,000
JPY
|
— | — | — |
-119,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,307,000
JPY
|
— | — | — |
224,246,000
JPY
|
— |
| Cash and cash equivalents | — |
3,235,528,000
JPY
|
3,248,835,000
JPY
|
3,041,100,000
JPY
|
— |
2,816,854,000
JPY
|