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 | — |
1,273,577,000
JPY
|
739,477,000
JPY
|
— | — |
| Interest and dividends received | — |
68,014,000
JPY
|
54,670,000
JPY
|
— | — |
| Interest paid | — |
-50,362,000
JPY
|
-27,381,000
JPY
|
— | — |
| Income taxes paid | — |
-489,716,000
JPY
|
-89,375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
801,512,000
JPY
|
677,391,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,237,738,000
JPY
|
-2,510,600,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
584,334,000
JPY
|
3,753,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
174,000
JPY
|
9,504,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,669,042,000
JPY
|
-2,465,723,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,660,000,000
JPY
|
1,440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-182,258,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-147,200,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-133,907,000
JPY
|
-104,646,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-2,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,188,403,000
JPY
|
1,318,740,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
117,870,000
JPY
|
-108,820,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,438,744,000
JPY
|
-578,411,000
JPY
|
— | — |
| Cash and cash equivalents |
4,575,856,000
JPY
|
— | — |
3,137,111,000
JPY
|
3,715,523,000
JPY
|