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 | — |
1,933,185,000
JPY
|
1,565,131,000
JPY
|
— | — |
| Interest and dividends received | — |
1,391,000
JPY
|
1,552,000
JPY
|
— | — |
| Income taxes paid | — |
-476,702,000
JPY
|
-444,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,457,873,000
JPY
|
1,121,790,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,235,773,000
JPY
|
-1,238,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,715,000
JPY
|
476,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,238,287,000
JPY
|
-1,198,591,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-44,880,000
JPY
|
-70,903,000
JPY
|
— | — |
| Dividends paid | — |
-329,858,000
JPY
|
-331,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-374,738,000
JPY
|
-402,818,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-155,153,000
JPY
|
-479,619,000
JPY
|
— | — |
| Cash and cash equivalents |
8,539,760,000
JPY
|
— | — |
8,694,913,000
JPY
|
9,174,533,000
JPY
|