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 | — |
424,539,000
JPY
|
— | — |
1,380,241,000
JPY
|
— |
| Interest and dividends received | — |
6,712,000
JPY
|
— | — |
7,947,000
JPY
|
— |
| Interest paid | — |
-58,535,000
JPY
|
— | — |
-36,268,000
JPY
|
— |
| Income taxes paid | — |
-344,040,000
JPY
|
— | — |
-117,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,139,000
JPY
|
— | — |
1,267,414,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-501,066,000
JPY
|
— | — |
-397,517,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,822,000
JPY
|
— | — |
15,097,000
JPY
|
— |
| Other, net | — |
3,413,000
JPY
|
— | — |
2,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-736,091,000
JPY
|
— | — |
-127,858,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,218,000
JPY
|
— | — |
-251,018,000
JPY
|
— |
| Dividends paid | — |
-322,538,000
JPY
|
— | — |
-173,674,000
JPY
|
— |
| Other, net | — |
-39,661,000
JPY
|
— | — |
-33,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-410,399,000
JPY
|
— | — |
-184,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,276,381,000
JPY
|
— | — |
310,046,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
162,030,000
JPY
|
— | — |
1,264,681,000
JPY
|
— |
| Cash and cash equivalents |
9,895,191,000
JPY
|
— |
9,733,160,000
JPY
|
9,538,593,000
JPY
|
— |
8,273,911,000
JPY
|