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 | — |
1,281,027,000
JPY
|
— | — |
2,112,000
JPY
|
— |
| Interest and dividends received | — |
98,615,000
JPY
|
— | — |
66,737,000
JPY
|
— |
| Interest paid | — |
-53,900,000
JPY
|
— | — |
-25,679,000
JPY
|
— |
| Income taxes paid | — |
-252,007,000
JPY
|
— | — |
-343,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,193,587,000
JPY
|
— | — |
-294,750,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-800,754,000
JPY
|
— | — |
-614,606,000
JPY
|
— |
| Purchase of investment securities | — |
-1,603,000
JPY
|
— | — |
-1,722,000
JPY
|
— |
| Other, net | — |
370,478,000
JPY
|
— | — |
60,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-661,095,000
JPY
|
— | — |
-801,990,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-255,735,000
JPY
|
— |
| Dividends paid | — |
-246,633,000
JPY
|
— | — |
-254,633,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-171,875,000
JPY
|
— | — |
-120,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-501,482,000
JPY
|
— | — |
-532,011,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
347,019,000
JPY
|
— | — |
555,359,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
378,029,000
JPY
|
— | — |
-1,073,392,000
JPY
|
— |
| Cash and cash equivalents |
12,367,709,000
JPY
|
— |
11,989,680,000
JPY
|
11,901,386,000
JPY
|
— |
12,974,778,000
JPY
|