Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
788,881,000
JPY
|
— |
1,015,189,000
JPY
|
— | — |
| Interest and dividends received | — |
12,789,000
JPY
|
— |
598,000
JPY
|
— | — |
| Interest paid | — |
-23,556,000
JPY
|
— |
-22,817,000
JPY
|
— | — |
| Income taxes paid | — |
-311,541,000
JPY
|
— |
-368,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
466,573,000
JPY
|
— |
1,027,174,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-335,439,000
JPY
|
— |
-299,724,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-299,664,000
JPY
|
— |
-380,459,000
JPY
|
— | — |
| Other, net | — |
-25,644,000
JPY
|
— |
-28,113,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-88,273,000
JPY
|
— |
-88,277,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-307,201,000
JPY
|
— |
-303,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-687,151,000
JPY
|
— |
-685,935,000
JPY
|
— | — |
| Other, net | — |
-95,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
87,798,000
JPY
|
— |
102,775,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-432,443,000
JPY
|
— |
63,554,000
JPY
|
— | — |
| Cash and cash equivalents |
7,256,026,000
JPY
|
— |
7,688,470,000
JPY
|
— |
7,059,257,000
JPY
|
6,995,703,000
JPY
|