Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,701,296,000
JPY
|
— |
406,572,000
JPY
|
— | — |
| Interest and dividends received | — |
308,203,000
JPY
|
— |
156,068,000
JPY
|
— | — |
| Income taxes paid | — |
-1,255,621,000
JPY
|
— |
-909,511,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,753,878,000
JPY
|
— |
-346,870,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,061,000
JPY
|
— |
-99,616,000
JPY
|
— | — |
| Purchase of investment securities | — |
-403,040,000
JPY
|
— |
-851,983,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
294,393,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-59,245,000
JPY
|
— |
123,762,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-224,953,000
JPY
|
— |
-827,838,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-510,558,000
JPY
|
— | — |
| Dividends paid | — |
-559,298,000
JPY
|
— |
-570,346,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-521,506,000
JPY
|
— |
-1,080,904,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,981,000
JPY
|
— |
23,590,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,023,399,000
JPY
|
— |
-2,232,022,000
JPY
|
— | — |
| Cash and cash equivalents |
23,723,970,000
JPY
|
— |
22,700,571,000
JPY
|
— |
23,771,840,000
JPY
|
26,003,862,000
JPY
|