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 | — |
1,886,632,000
JPY
|
— | — |
474,062,000
JPY
|
— |
Interest and dividends received | — |
49,113,000
JPY
|
— | — |
41,452,000
JPY
|
— |
Interest paid | — |
-17,230,000
JPY
|
— | — |
-19,996,000
JPY
|
— |
Income taxes paid | — |
-52,015,000
JPY
|
— | — |
-14,283,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,880,051,000
JPY
|
— | — |
494,762,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-852,909,000
JPY
|
— | — |
-920,038,000
JPY
|
— |
Other, net | — |
-67,164,000
JPY
|
— | — |
-44,134,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-920,074,000
JPY
|
— | — |
-964,173,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-365,178,000
JPY
|
— | — |
-370,213,000
JPY
|
— |
Dividends paid | — |
-92,618,000
JPY
|
— | — |
-92,255,000
JPY
|
— |
Other, net | — |
-103,013,000
JPY
|
— | — |
-105,783,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-560,809,000
JPY
|
— | — |
-568,251,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
90,331,000
JPY
|
— | — |
200,246,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
489,498,000
JPY
|
— | — |
-837,415,000
JPY
|
— |
Cash and cash equivalents |
3,662,232,000
JPY
|
— |
3,172,733,000
JPY
|
3,158,484,000
JPY
|
— |
3,995,900,000
JPY
|