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 | — |
1,818,345,000
JPY
|
2,088,284,000
JPY
|
— | — |
| Interest and dividends received | — |
4,270,000
JPY
|
6,350,000
JPY
|
— | — |
| Interest paid | — |
-22,087,000
JPY
|
-20,618,000
JPY
|
— | — |
| Income taxes paid | — |
-550,929,000
JPY
|
-515,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,276,185,000
JPY
|
1,558,679,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,069,481,000
JPY
|
-982,224,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
96,725,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,344,985,000
JPY
|
-1,074,856,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,237,728,000
JPY
|
-896,588,000
JPY
|
— | — |
| Redemption of bonds | — |
-600,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-39,000
JPY
|
— | — |
| Dividends paid | — |
-131,468,000
JPY
|
-169,017,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-47,351,000
JPY
|
526,744,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-116,151,000
JPY
|
1,010,567,000
JPY
|
— | — |
| Cash and cash equivalents |
3,377,170,000
JPY
|
— | — |
3,493,321,000
JPY
|
2,482,754,000
JPY
|