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 | — |
2,444,924,000
JPY
|
1,751,331,000
JPY
|
— | — |
| Interest and dividends received | — |
13,521,000
JPY
|
11,117,000
JPY
|
— | — |
| Interest paid | — |
-14,145,000
JPY
|
-17,632,000
JPY
|
— | — |
| Income taxes paid | — |
-510,123,000
JPY
|
-365,992,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,934,175,000
JPY
|
1,378,824,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-383,645,000
JPY
|
-577,723,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,294,000
JPY
|
5,802,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,602,000
JPY
|
-9,004,000
JPY
|
— | — |
| Other, net | — |
494,000
JPY
|
-183,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-451,588,000
JPY
|
-679,177,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-316,768,000
JPY
|
-356,399,000
JPY
|
— | — |
| Dividends paid | — |
-270,088,000
JPY
|
-174,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-771,637,000
JPY
|
-462,236,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
710,949,000
JPY
|
237,410,000
JPY
|
— | — |
| Cash and cash equivalents |
4,470,288,000
JPY
|
— | — |
3,759,339,000
JPY
|
3,521,928,000
JPY
|