Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,577,313,000
JPY
|
7,601,168,000
JPY
|
— | — |
| Interest and dividends received | — |
112,525,000
JPY
|
84,953,000
JPY
|
— | — |
| Interest paid | — |
-8,539,000
JPY
|
-8,093,000
JPY
|
— | — |
| Income taxes paid | — |
-2,847,677,000
JPY
|
-2,588,648,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,840,332,000
JPY
|
5,091,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,011,322,000
JPY
|
-415,600,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,689,000
JPY
|
9,246,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,664,000
JPY
|
-1,560,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
30,461,000
JPY
|
— | — |
| Other, net | — |
-46,000
JPY
|
-4,288,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-324,676,000
JPY
|
1,044,378,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
304,534,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-336,766,000
JPY
|
-418,650,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-999,937,000
JPY
|
-1,500,532,000
JPY
|
— | — |
| Dividends paid | — |
-1,633,277,000
JPY
|
-1,361,946,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,857,684,000
JPY
|
-2,873,266,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
494,801,000
JPY
|
897,542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,152,772,000
JPY
|
4,159,898,000
JPY
|
— | — |
| Cash and cash equivalents |
21,997,846,000
JPY
|
— | — |
16,845,073,000
JPY
|
12,685,175,000
JPY
|