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 | — |
6,243,907,000
JPY
|
— | — |
-339,134,000
JPY
|
— |
| Interest and dividends received | — |
13,790,000
JPY
|
— | — |
14,852,000
JPY
|
— |
| Interest paid | — |
-3,236,000
JPY
|
— | — |
-3,200,000
JPY
|
— |
| Income taxes paid | — |
-1,121,894,000
JPY
|
— | — |
-15,967,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,132,567,000
JPY
|
— | — |
-343,450,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-446,247,000
JPY
|
— | — |
-194,306,000
JPY
|
— |
| Other, net | — |
6,634,000
JPY
|
— | — |
861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-927,062,000
JPY
|
— | — |
-570,467,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-425,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-885,262,000
JPY
|
— | — |
-517,048,000
JPY
|
— |
| Other, net | — |
-348,000
JPY
|
— | — |
-348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-886,037,000
JPY
|
— | — |
-517,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,319,467,000
JPY
|
— | — |
-1,431,314,000
JPY
|
— |
| Cash and cash equivalents |
20,242,269,000
JPY
|
— |
16,922,801,000
JPY
|
15,150,238,000
JPY
|
— |
16,581,552,000
JPY
|