Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
982,283,000
JPY
|
1,167,594,000
JPY
|
— | — |
| Interest and dividends received | — |
3,032,000
JPY
|
824,000
JPY
|
— | — |
| Interest paid | — |
-43,107,000
JPY
|
-45,062,000
JPY
|
— | — |
| Income taxes paid | — |
-815,403,000
JPY
|
-976,202,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
126,804,000
JPY
|
147,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,420,000
JPY
|
-23,020,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
69,000
JPY
|
— | — |
| Other, net | — |
-2,840,000
JPY
|
-707,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,974,000
JPY
|
441,859,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,722,000
JPY
|
169,664,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,040,816,000
JPY
|
-79,000
JPY
|
— | — |
| Dividends paid | — |
-204,573,000
JPY
|
-197,276,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,143,667,000
JPY
|
-827,691,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,966,000
JPY
|
33,789,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,027,870,000
JPY
|
-204,889,000
JPY
|
— | — |
| Cash and cash equivalents |
5,997,112,000
JPY
|
— | — |
7,024,983,000
JPY
|
7,229,873,000
JPY
|