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 | — |
5,968,694,000
JPY
|
— | — |
3,930,395,000
JPY
|
— |
| Interest and dividends received | — |
107,040,000
JPY
|
— | — |
94,029,000
JPY
|
— |
| Interest paid | — |
-1,839,000
JPY
|
— | — |
-715,000
JPY
|
— |
| Income taxes paid | — |
-2,128,479,000
JPY
|
— | — |
-1,466,591,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,945,415,000
JPY
|
— | — |
2,557,118,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-444,938,000
JPY
|
— | — |
-224,481,000
JPY
|
— |
| Purchase of investment securities | — |
-1,884,090,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-418,989,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
4,859,000
JPY
|
— | — |
-1,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,503,877,000
JPY
|
— | — |
-1,556,416,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,384,696,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-903,000
JPY
|
— | — |
-699,984,000
JPY
|
— |
| Dividends paid | — |
-2,284,684,000
JPY
|
— | — |
-1,986,130,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,662,821,000
JPY
|
— | — |
-3,487,525,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,687,000
JPY
|
— | — |
117,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,150,596,000
JPY
|
— | — |
-2,368,888,000
JPY
|
— |
| Cash and cash equivalents |
12,671,663,000
JPY
|
— |
13,822,260,000
JPY
|
12,059,076,000
JPY
|
— |
14,427,964,000
JPY
|