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 | — |
1,673,090,000
JPY
|
— | — |
1,741,189,000
JPY
|
— |
| Interest and dividends received | — |
21,663,000
JPY
|
— | — |
21,624,000
JPY
|
— |
| Interest paid | — |
-6,151,000
JPY
|
— | — |
-7,518,000
JPY
|
— |
| Income taxes paid | — |
-554,483,000
JPY
|
— | — |
-411,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,115,119,000
JPY
|
— | — |
1,344,258,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-80,615,000
JPY
|
— | — |
-368,256,000
JPY
|
— |
| Other, net | — |
1,409,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,018,000
JPY
|
— | — |
-376,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-130,167,000
JPY
|
— | — |
-130,167,000
JPY
|
— |
| Purchase of treasury shares | — |
-225,700,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-460,265,000
JPY
|
— | — |
-380,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-911,594,000
JPY
|
— | — |
-1,098,401,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,452,000
JPY
|
— | — |
25,197,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,958,000
JPY
|
— | — |
-105,098,000
JPY
|
— |
| Cash and cash equivalents |
2,053,178,000
JPY
|
— |
1,929,220,000
JPY
|
1,890,590,000
JPY
|
— |
1,988,405,000
JPY
|