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 | — |
760,313,000
JPY
|
— | — |
600,788,000
JPY
|
— |
| Interest paid | — |
-25,347,000
JPY
|
— | — |
-27,818,000
JPY
|
— |
| Income taxes paid | — |
-289,790,000
JPY
|
— | — |
-345,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,017,617,000
JPY
|
— | — |
631,558,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-701,218,000
JPY
|
— | — |
-548,698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
53,448,000
JPY
|
— |
| Purchase of investment securities | — |
-33,584,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-32,072,000
JPY
|
— | — |
-10,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-780,886,000
JPY
|
— | — |
-508,090,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-573,962,000
JPY
|
— | — |
-575,801,000
JPY
|
— |
| Purchase of treasury shares | — |
-131,900,000
JPY
|
— | — |
-87,573,000
JPY
|
— |
| Dividends paid | — |
-74,968,000
JPY
|
— | — |
-82,101,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-69,438,000
JPY
|
— | — |
-35,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
649,730,000
JPY
|
— | — |
-747,849,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
132,973,000
JPY
|
— | — |
186,526,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,019,435,000
JPY
|
— | — |
-437,855,000
JPY
|
— |
| Cash and cash equivalents |
6,466,032,000
JPY
|
— |
5,446,597,000
JPY
|
5,736,644,000
JPY
|
— |
6,174,499,000
JPY
|