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 | — |
1,637,605,000
JPY
|
255,582,000
JPY
|
— | — |
| Interest and dividends received | — |
27,934,000
JPY
|
16,517,000
JPY
|
— | — |
| Interest paid | — |
-6,376,000
JPY
|
-7,793,000
JPY
|
— | — |
| Income taxes paid | — |
-547,204,000
JPY
|
-53,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,725,951,000
JPY
|
3,014,600,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,353,858,000
JPY
|
-646,545,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
131,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
132,000
JPY
|
— | — |
| Other, net | — |
-86,280,000
JPY
|
-103,048,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,408,348,000
JPY
|
-708,774,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,012,296,000
JPY
|
-1,058,986,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-131,000
JPY
|
-103,000
JPY
|
— | — |
| Dividends paid | — |
-150,682,000
JPY
|
-41,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,172,711,000
JPY
|
1,354,160,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,435,000
JPY
|
31,592,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-848,672,000
JPY
|
3,691,579,000
JPY
|
— | — |
| Cash and cash equivalents |
10,725,470,000
JPY
|
— | — |
11,574,143,000
JPY
|
7,882,563,000
JPY
|