Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,172,938,000
JPY
|
1,810,566,000
JPY
|
— | — |
| Interest and dividends received | — |
8,366,000
JPY
|
7,219,000
JPY
|
— | — |
| Interest paid | — |
-29,173,000
JPY
|
-29,319,000
JPY
|
— | — |
| Income taxes paid | — |
-441,455,000
JPY
|
-367,142,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
710,676,000
JPY
|
1,421,323,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,703,000
JPY
|
-28,387,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
929,000
JPY
|
2,564,000
JPY
|
— | — |
| Purchase of investment securities | — |
-70,005,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
180,000
JPY
|
180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,262,000
JPY
|
-35,762,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-203,200,000
JPY
|
-803,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-498,000
JPY
|
-706,000
JPY
|
— | — |
| Dividends paid | — |
-163,204,000
JPY
|
-153,166,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-685,552,000
JPY
|
-701,763,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-61,138,000
JPY
|
683,797,000
JPY
|
— | — |
| Cash and cash equivalents |
4,260,165,000
JPY
|
— | — |
4,321,304,000
JPY
|
3,637,506,000
JPY
|