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 | — |
2,376,401,000
JPY
|
— | — |
2,641,879,000
JPY
|
— |
| Interest and dividends received | — |
81,769,000
JPY
|
— | — |
16,212,000
JPY
|
— |
| Interest paid | — |
-37,906,000
JPY
|
— | — |
-22,472,000
JPY
|
— |
| Income taxes paid | — |
-843,243,000
JPY
|
— | — |
-1,224,795,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,577,021,000
JPY
|
— | — |
1,410,825,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-753,989,000
JPY
|
— | — |
-1,540,390,000
JPY
|
— |
| Purchase of investment securities | — |
-229,168,000
JPY
|
— | — |
-332,186,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
281,329,000
JPY
|
— |
| Other, net | — |
-53,736,000
JPY
|
— | — |
-1,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
590,401,000
JPY
|
— | — |
-1,592,839,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,385,354,000
JPY
|
— | — |
-1,153,959,000
JPY
|
— |
| Purchase of treasury shares | — |
-200,408,000
JPY
|
— | — |
-1,643,696,000
JPY
|
— |
| Dividends paid | — |
-1,118,328,000
JPY
|
— | — |
-791,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,704,090,000
JPY
|
— | — |
410,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
222,613,000
JPY
|
— | — |
187,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-314,053,000
JPY
|
— | — |
415,915,000
JPY
|
— |
| Cash and cash equivalents |
8,667,819,000
JPY
|
— |
8,981,873,000
JPY
|
9,979,303,000
JPY
|
— |
9,563,388,000
JPY
|