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 | — |
3,110,564,000
JPY
|
3,864,067,000
JPY
|
— | — |
| Interest and dividends received | — |
7,481,000
JPY
|
6,693,000
JPY
|
— | — |
| Interest paid | — |
-133,347,000
JPY
|
-140,352,000
JPY
|
— | — |
| Income taxes paid | — |
-981,246,000
JPY
|
-1,160,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,003,452,000
JPY
|
2,570,133,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,168,579,000
JPY
|
-1,329,824,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
306,000
JPY
|
22,133,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,486,000
JPY
|
29,551,000
JPY
|
— | — |
| Loan advances | — |
-3,168,000
JPY
|
-3,450,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,189,000
JPY
|
4,287,000
JPY
|
— | — |
| Other, net | — |
-1,624,000
JPY
|
-18,890,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,120,044,000
JPY
|
-1,608,979,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-882,392,000
JPY
|
-826,282,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-246,300,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-499,417,000
JPY
|
-399,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
198,578,000
JPY
|
-1,138,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,081,986,000
JPY
|
-177,771,000
JPY
|
— | — |
| Cash and cash equivalents |
6,687,944,000
JPY
|
— | — |
5,605,957,000
JPY
|
5,783,729,000
JPY
|