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 | — |
3,744,762,000
JPY
|
1,372,995,000
JPY
|
— | — |
| Interest and dividends received | — |
10,876,000
JPY
|
12,032,000
JPY
|
— | — |
| Interest paid | — |
-323,931,000
JPY
|
-300,916,000
JPY
|
— | — |
| Income taxes paid | — |
-330,574,000
JPY
|
-141,337,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,538,780,000
JPY
|
2,316,063,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,636,060,000
JPY
|
-1,565,586,000
JPY
|
— | — |
| Purchase of investment securities | — |
-150,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,255,000
JPY
|
89,726,000
JPY
|
— | — |
| Other, net | — |
589,000
JPY
|
-2,097,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,470,918,000
JPY
|
-1,630,077,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
210,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,820,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,049,013,000
JPY
|
-6,185,612,000
JPY
|
— | — |
| Dividends paid | — |
-147,612,000
JPY
|
-147,612,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,144,619,000
JPY
|
-1,614,662,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-76,757,000
JPY
|
-928,676,000
JPY
|
— | — |
| Cash and cash equivalents |
2,687,383,000
JPY
|
— | — |
2,764,140,000
JPY
|
3,692,817,000
JPY
|