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 | — |
2,603,312,000
JPY
|
2,613,769,000
JPY
|
— | — |
| Interest and dividends received | — |
28,944,000
JPY
|
21,028,000
JPY
|
— | — |
| Interest paid | — |
-125,601,000
JPY
|
-123,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,989,080,000
JPY
|
2,413,152,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,162,712,000
JPY
|
-1,164,847,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
3,501,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,685,000
JPY
|
-119,413,000
JPY
|
— | — |
| Loan advances | — |
-552,456,000
JPY
|
-97,190,000
JPY
|
— | — |
| Other, net | — |
-17,246,000
JPY
|
-9,318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,770,420,000
JPY
|
-1,481,400,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,349,902,000
JPY
|
1,540,424,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,208,477,000
JPY
|
-1,649,252,000
JPY
|
— | — |
| Redemption of bonds | — |
-35,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-43,873,000
JPY
|
— | — |
| Dividends paid | — |
-52,892,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
240,727,000
JPY
|
-534,925,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,368,000
JPY
|
-40,502,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
457,019,000
JPY
|
356,324,000
JPY
|
— | — |
| Cash and cash equivalents |
2,798,635,000
JPY
|
— | — |
2,341,616,000
JPY
|
1,985,292,000
JPY
|