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 | — |
40,329,000
JPY
|
— | — |
662,744,000
JPY
|
— |
| Interest and dividends received | — |
47,083,000
JPY
|
— | — |
76,092,000
JPY
|
— |
| Interest paid | — |
-21,730,000
JPY
|
— | — |
-23,563,000
JPY
|
— |
| Income taxes paid | — |
-191,582,000
JPY
|
— | — |
-193,218,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-121,487,000
JPY
|
— | — |
577,845,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-605,819,000
JPY
|
— | — |
-1,249,085,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
— | — |
38,000
JPY
|
— |
| Purchase of investment securities | — |
-9,302,000
JPY
|
— | — |
-7,793,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
148,922,000
JPY
|
— | — |
66,960,000
JPY
|
— |
| Other, net | — |
-7,613,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-992,240,000
JPY
|
— | — |
-1,595,486,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-138,014,000
JPY
|
— | — |
-1,148,804,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
969,938,000
JPY
|
— |
| Purchase of treasury shares | — |
-413,994,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-159,812,000
JPY
|
— | — |
-159,206,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,030,039,000
JPY
|
— | — |
613,824,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-83,688,000
JPY
|
— | — |
-403,817,000
JPY
|
— |
| Cash and cash equivalents |
5,406,338,000
JPY
|
— |
5,490,027,000
JPY
|
4,980,493,000
JPY
|
— |
5,384,311,000
JPY
|