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 | — |
3,388,151,000
JPY
|
2,648,111,000
JPY
|
— | — |
| Interest and dividends received | — |
21,915,000
JPY
|
29,980,000
JPY
|
— | — |
| Interest paid | — |
-13,603,000
JPY
|
-5,780,000
JPY
|
— | — |
| Income taxes paid | — |
-765,830,000
JPY
|
-743,488,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,605,533,000
JPY
|
1,928,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-818,630,000
JPY
|
-578,006,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-888,839,000
JPY
|
-628,246,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
668,660,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-260,335,000
JPY
|
-1,683,495,000
JPY
|
— | — |
| Dividends paid | — |
-873,654,000
JPY
|
-762,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,802,897,000
JPY
|
-1,310,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,734,000
JPY
|
15,993,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-66,468,000
JPY
|
6,371,000
JPY
|
— | — |
| Cash and cash equivalents |
1,929,220,000
JPY
|
— | — |
1,988,405,000
JPY
|
1,982,034,000
JPY
|