Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,598,872,000
JPY
|
— | — |
| Interest and dividends received |
15,814,000
JPY
|
— | — |
| Interest paid |
-22,806,000
JPY
|
— | — |
| Income taxes paid |
-525,198,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,036,681,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-57,911,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,825,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,300,000
JPY
|
— | — |
| Other, net |
-16,265,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-313,041,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-1,383,200,000
JPY
|
— | — |
| Purchase of treasury shares |
-69,000
JPY
|
— | — |
| Dividends paid |
-122,958,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,598,034,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-874,374,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,878,816,000
JPY
|
3,717,138,000
JPY
|