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 | — |
155,733,000
JPY
|
— | — |
2,069,370,000
JPY
|
— |
| Interest and dividends received | — |
286,657,000
JPY
|
— | — |
259,301,000
JPY
|
— |
| Interest paid | — |
-361,000
JPY
|
— | — |
-233,000
JPY
|
— |
| Income taxes paid | — |
-403,965,000
JPY
|
— | — |
-313,221,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,064,000
JPY
|
— | — |
2,015,216,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-471,054,000
JPY
|
— | — |
-775,024,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
543,150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
688,000
JPY
|
— | — |
7,673,000
JPY
|
— |
| Other, net | — |
5,703,000
JPY
|
— | — |
3,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,594,000
JPY
|
— | — |
-139,054,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
-281,212,000
JPY
|
— |
| Dividends paid | — |
-240,833,000
JPY
|
— | — |
-312,239,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-59,447,000
JPY
|
— | — |
-47,108,000
JPY
|
— |
| Other, net | — |
-35,612,000
JPY
|
— | — |
-40,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-335,936,000
JPY
|
— | — |
-681,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
213,536,000
JPY
|
— | — |
336,766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-450,930,000
JPY
|
— | — |
1,531,550,000
JPY
|
— |
| Cash and cash equivalents |
13,442,111,000
JPY
|
— |
13,893,041,000
JPY
|
12,596,317,000
JPY
|
— |
11,064,766,000
JPY
|