Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,334,526,000
JPY
|
— | — |
1,610,239,000
JPY
|
— |
| Interest and dividends received | — |
63,836,000
JPY
|
— | — |
50,940,000
JPY
|
— |
| Interest paid | — |
-183,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Income taxes paid | — |
-195,367,000
JPY
|
— | — |
-11,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,202,812,000
JPY
|
— | — |
1,649,766,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,201,234,000
JPY
|
— | — |
-1,500,242,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-790,852,000
JPY
|
— | — |
-363,265,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,318,000
JPY
|
— | — |
47,768,000
JPY
|
— |
| Purchase of investment securities | — |
-155,108,000
JPY
|
— | — |
-69,575,000
JPY
|
— |
| Loan advances | — |
-1,438,000
JPY
|
— | — |
-1,270,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,745,000
JPY
|
— | — |
1,301,000
JPY
|
— |
| Other, net | — |
5,478,000
JPY
|
— | — |
29,907,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,052,459,000
JPY
|
— | — |
-493,679,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-215,000
JPY
|
— | — |
-707,000
JPY
|
— |
| Dividends paid | — |
-115,921,000
JPY
|
— | — |
-72,459,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,100,000
JPY
|
— | — |
-1,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,236,000
JPY
|
— | — |
-74,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,033,116,000
JPY
|
— | — |
1,081,819,000
JPY
|
— |
| Cash and cash equivalents |
8,666,537,000
JPY
|
— |
7,633,420,000
JPY
|
7,249,292,000
JPY
|
— |
6,167,473,000
JPY
|