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 | — |
4,686,000,000
JPY
|
4,110,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-1,407,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,262,000,000
JPY
|
2,991,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-780,000,000
JPY
|
-1,349,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
462,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-594,000,000
JPY
|
-1,491,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-5,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-387,000,000
JPY
|
-599,000,000
JPY
|
— | — |
| Dividends paid | — |
-450,000,000
JPY
|
-377,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-923,000,000
JPY
|
-1,103,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,744,000,000
JPY
|
396,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,179,000,000
JPY
|
— | — |
7,435,000,000
JPY
|
7,038,000,000
JPY
|