Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,142,766,000
JPY
|
— | — |
5,055,459,000
JPY
|
— |
| Interest and dividends received | — |
168,429,000
JPY
|
— | — |
131,449,000
JPY
|
— |
| Interest paid | — |
-88,577,000
JPY
|
— | — |
-88,273,000
JPY
|
— |
| Income taxes paid | — |
-2,164,676,000
JPY
|
— | — |
-2,946,687,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,246,187,000
JPY
|
— | — |
2,298,791,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,810,567,000
JPY
|
— | — |
-2,862,183,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,700,000
JPY
|
— | — |
1,522,000
JPY
|
— |
| Other, net | — |
240,000
JPY
|
— | — |
240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,379,743,000
JPY
|
— | — |
-3,275,515,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,210,094,000
JPY
|
— | — |
5,700,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,200,189,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,308,782,000
JPY
|
— | — |
-972,380,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,614,289,000
JPY
|
— | — |
-1,052,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,164,786,000
JPY
|
— | — |
-2,280,653,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
362,294,000
JPY
|
— | — |
490,066,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-936,047,000
JPY
|
— | — |
-2,767,310,000
JPY
|
— |
| Cash and cash equivalents |
18,985,929,000
JPY
|
— |
19,921,977,000
JPY
|
16,000,221,000
JPY
|
— |
18,767,531,000
JPY
|