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 | — |
390,712,000
JPY
|
987,694,000
JPY
|
— | — |
| Interest and dividends received | — |
6,419,000
JPY
|
5,545,000
JPY
|
— | — |
| Interest paid | — |
-570,000
JPY
|
-724,000
JPY
|
— | — |
| Income taxes paid | — |
-488,279,000
JPY
|
-133,393,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-88,135,000
JPY
|
912,276,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
105,968,000
JPY
|
530,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,946,000
JPY
|
-16,502,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
155,935,000
JPY
|
360,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-208,063,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-17,212,000
JPY
|
-13,565,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,216,977,000
JPY
|
-26,691,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-242,218,000
JPY
|
-115,004,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-112,000
JPY
|
— | — |
| Dividends paid | — |
-217,270,000
JPY
|
-115,448,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-458,918,000
JPY
|
-222,245,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,764,031,000
JPY
|
663,338,000
JPY
|
— | — |
| Cash and cash equivalents |
1,372,234,000
JPY
|
— | — |
3,136,265,000
JPY
|
2,472,926,000
JPY
|