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 | — |
861,794,000
JPY
|
— | — |
1,833,331,000
JPY
|
— |
| Interest and dividends received | — |
206,826,000
JPY
|
— | — |
188,711,000
JPY
|
— |
| Interest paid | — |
-134,311,000
JPY
|
— | — |
-117,195,000
JPY
|
— |
| Income taxes paid | — |
-679,128,000
JPY
|
— | — |
-162,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
255,181,000
JPY
|
— | — |
1,742,407,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-840,565,000
JPY
|
— | — |
-997,128,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,585,000
JPY
|
— | — |
18,169,000
JPY
|
— |
| Purchase of investment securities | — |
-14,326,000
JPY
|
— | — |
-12,459,000
JPY
|
— |
| Other, net | — |
130,514,000
JPY
|
— | — |
73,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-788,538,000
JPY
|
— | — |
-817,619,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,302,000,000
JPY
|
— | — |
832,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,508,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,029,000,000
JPY
|
— | — |
2,160,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,317,261,000
JPY
|
— | — |
-1,224,742,000
JPY
|
— |
| Redemption of bonds | — |
-260,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-68,212,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-151,092,000
JPY
|
— | — |
-76,122,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,770,000
JPY
|
— | — |
-9,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-613,175,000
JPY
|
— | — |
554,006,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,199,000
JPY
|
— | — |
14,697,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,141,333,000
JPY
|
— | — |
1,493,492,000
JPY
|
— |
| Cash and cash equivalents |
10,380,414,000
JPY
|
— |
11,521,747,000
JPY
|
12,059,085,000
JPY
|
— |
10,565,593,000
JPY
|