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 | — |
2,769,631,000
JPY
|
2,907,640,000
JPY
|
— | — |
| Interest and dividends received | — |
10,058,000
JPY
|
10,633,000
JPY
|
— | — |
| Interest paid | — |
-70,001,000
JPY
|
-58,144,000
JPY
|
— | — |
| Income taxes paid | — |
-1,303,780,000
JPY
|
-1,190,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,970,582,000
JPY
|
1,903,707,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-834,778,000
JPY
|
-607,468,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
49,235,000
JPY
|
— | — |
| Purchase of investment securities | — |
-108,869,000
JPY
|
-299,449,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
58,832,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-42,278,000
JPY
|
5,505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,054,066,000
JPY
|
-926,346,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,878,708,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-986,741,000
JPY
|
-489,830,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-904,022,000
JPY
|
-3,731,000
JPY
|
— | — |
| Dividends paid | — |
-1,179,329,000
JPY
|
-785,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,700,011,000
JPY
|
-843,948,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
88,951,000
JPY
|
56,219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-694,543,000
JPY
|
189,632,000
JPY
|
— | — |
| Cash and cash equivalents |
2,628,237,000
JPY
|
— | — |
3,322,781,000
JPY
|
3,133,148,000
JPY
|