Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,063,679,000
JPY
|
— |
1,850,899,000
JPY
|
— |
| Interest and dividends received | — |
15,660,000
JPY
|
— |
20,503,000
JPY
|
— |
| Income taxes paid | — |
-256,603,000
JPY
|
— |
-542,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
822,736,000
JPY
|
— |
1,328,750,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-181,589,000
JPY
|
— |
-98,010,000
JPY
|
— |
| Purchase of investment securities | — |
-10,764,000
JPY
|
— |
-9,540,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,321,000
JPY
|
— |
-224,244,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-236,000
JPY
|
— |
-449,000
JPY
|
— |
| Dividends paid | — |
-542,006,000
JPY
|
— |
-797,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-544,419,000
JPY
|
— |
-800,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
92,995,000
JPY
|
— |
303,936,000
JPY
|
— |
| Cash and cash equivalents |
3,418,339,000
JPY
|
— |
3,325,344,000
JPY
|
— |
3,021,407,000
JPY
|