Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
111,405,000
JPY
|
— | — |
868,399,000
JPY
|
— |
| Interest and dividends received | — |
107,874,000
JPY
|
— | — |
79,511,000
JPY
|
— |
| Interest paid | — |
-1,900,000
JPY
|
— | — |
-2,581,000
JPY
|
— |
| Income taxes paid | — |
-346,626,000
JPY
|
— | — |
-489,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-130,487,000
JPY
|
— | — |
445,015,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-516,663,000
JPY
|
— | — |
-389,030,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,430,000
JPY
|
— | — |
35,000
JPY
|
— |
| Purchase of investment securities | — |
-12,437,000
JPY
|
— | — |
-8,098,000
JPY
|
— |
| Other, net | — |
85,298,000
JPY
|
— | — |
11,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-314,600,000
JPY
|
— | — |
-388,130,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-925,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-101,365,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-386,891,000
JPY
|
— | — |
-386,246,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,429,552,000
JPY
|
— | — |
-426,702,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
589,256,000
JPY
|
— | — |
69,853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,285,384,000
JPY
|
— | — |
-299,963,000
JPY
|
— |
| Cash and cash equivalents |
8,215,632,000
JPY
|
— |
9,501,016,000
JPY
|
9,303,187,000
JPY
|
— |
9,603,150,000
JPY
|