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 | — |
221,940,000
JPY
|
— |
2,505,286,000
JPY
|
— |
| Interest and dividends received | — |
9,351,000
JPY
|
— |
7,414,000
JPY
|
— |
| Interest paid | — |
-2,207,000
JPY
|
— |
-2,386,000
JPY
|
— |
| Income taxes paid | — |
-451,284,000
JPY
|
— |
-607,762,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-222,200,000
JPY
|
— |
1,902,552,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,312,000
JPY
|
— |
-22,497,000
JPY
|
— |
| Purchase of investment securities | — |
-14,202,000
JPY
|
— |
-13,136,000
JPY
|
— |
| Other, net | — |
-90,961,000
JPY
|
— |
-1,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,207,000
JPY
|
— |
-41,939,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,500,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-317,291,000
JPY
|
— |
-295,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-317,363,000
JPY
|
— |
-595,555,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-693,770,000
JPY
|
— |
1,265,057,000
JPY
|
— |
| Cash and cash equivalents |
2,101,764,000
JPY
|
— |
2,795,535,000
JPY
|
— |
1,530,477,000
JPY
|