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 | — |
398,118,000
JPY
|
456,146,000
JPY
|
— | — |
| Interest and dividends received | — |
58,000
JPY
|
998,000
JPY
|
— | — |
| Interest paid | — |
-24,693,000
JPY
|
-27,542,000
JPY
|
— | — |
| Income taxes paid | — |
-74,079,000
JPY
|
-196,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,563,304,000
JPY
|
1,123,350,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-202,403,000
JPY
|
-1,635,971,000
JPY
|
— | — |
| Other, net | — |
-12,141,000
JPY
|
-66,019,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-183,946,000
JPY
|
-1,697,592,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
476,000,000
JPY
|
1,486,696,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,910,695,000
JPY
|
-1,167,485,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,071,000,000
JPY
|
851,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-792,002,000
JPY
|
-483,026,000
JPY
|
— | — |
| Redemption of bonds | — |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,245,697,000
JPY
|
597,185,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
133,660,000
JPY
|
22,943,000
JPY
|
— | — |
| Cash and cash equivalents |
1,115,763,000
JPY
|
— | — |
982,102,000
JPY
|
959,159,000
JPY
|