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 | — |
1,533,119,000
JPY
|
1,111,211,000
JPY
|
— | — |
| Interest and dividends received | — |
57,355,000
JPY
|
35,063,000
JPY
|
— | — |
| Interest paid | — |
-43,068,000
JPY
|
-49,192,000
JPY
|
— | — |
| Income taxes paid | — |
-303,999,000
JPY
|
-285,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,282,718,000
JPY
|
816,806,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-462,513,000
JPY
|
-583,652,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,235,000
JPY
|
29,433,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,722,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,650,000
JPY
|
1,276,000
JPY
|
— | — |
| Other, net | — |
3,716,000
JPY
|
76,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-444,464,000
JPY
|
-481,720,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
510,045,000
JPY
|
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,025,954,000
JPY
|
-1,070,043,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,336,739,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-188,470,000
JPY
|
-178,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,107,392,000
JPY
|
-379,784,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,368,000
JPY
|
5,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,951,014,000
JPY
|
-39,053,000
JPY
|
— | — |
| Cash and cash equivalents |
2,458,499,000
JPY
|
— | — |
507,484,000
JPY
|
546,537,000
JPY
|