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 | — |
1,524,175,000
JPY
|
3,213,216,000
JPY
|
— | — |
| Interest and dividends received | — |
2,063,000
JPY
|
1,354,000
JPY
|
— | — |
| Income taxes paid | — |
-1,081,025,000
JPY
|
-592,513,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
445,148,000
JPY
|
2,622,058,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-970,314,000
JPY
|
-2,758,956,000
JPY
|
— | — |
| Other, net | — |
-190,709,000
JPY
|
-138,657,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,916,598,000
JPY
|
-2,894,928,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-298,075,000
JPY
|
— | — |
| Dividends paid | — |
-994,690,000
JPY
|
-976,080,000
JPY
|
— | — |
| Other, net | — |
-168,180,000
JPY
|
-2,156,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,162,870,000
JPY
|
-1,276,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,198,876,000
JPY
|
-1,549,182,000
JPY
|
— | — |
| Cash and cash equivalents |
11,771,746,000
JPY
|
— | — |
10,572,870,000
JPY
|
12,122,053,000
JPY
|