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 | — |
829,919,000
JPY
|
1,605,657,000
JPY
|
— | — |
| Interest and dividends received | — |
31,515,000
JPY
|
27,046,000
JPY
|
— | — |
| Interest paid | — |
-20,241,000
JPY
|
-21,481,000
JPY
|
— | — |
| Income taxes paid | — |
-234,624,000
JPY
|
-278,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
606,569,000
JPY
|
1,332,640,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-441,356,000
JPY
|
-498,646,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,282,000
JPY
|
31,506,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,599,000
JPY
|
-7,358,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
7,654,000
JPY
|
— | — |
| Loan advances | — |
-19,985,000
JPY
|
-283,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
221,000
JPY
|
226,000
JPY
|
— | — |
| Other, net | — |
-8,596,000
JPY
|
-14,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-581,543,000
JPY
|
-564,163,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-474,500,000
JPY
|
-472,750,000
JPY
|
— | — |
| Dividends paid | — |
-89,648,000
JPY
|
-89,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-653,304,000
JPY
|
-839,573,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
90,845,000
JPY
|
64,569,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-537,432,000
JPY
|
-6,527,000
JPY
|
— | — |
| Cash and cash equivalents |
3,275,926,000
JPY
|
— | — |
3,813,358,000
JPY
|
3,819,886,000
JPY
|