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 | — |
252,176,000
JPY
|
949,914,000
JPY
|
— | — |
| Income taxes paid | — |
-121,136,000
JPY
|
-410,641,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
143,906,000
JPY
|
542,009,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,098,000
JPY
|
-216,124,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
24,561,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,351,000
JPY
|
-115,520,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
30,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
2,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-852,432,000
JPY
|
-468,173,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-94,817,000
JPY
|
-94,376,000
JPY
|
— | — |
| Other, net | — |
-765,000
JPY
|
-765,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-89,166,000
JPY
|
-87,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-797,692,000
JPY
|
-13,991,000
JPY
|
— | — |
| Cash and cash equivalents |
1,900,791,000
JPY
|
— | — |
2,698,483,000
JPY
|
2,712,475,000
JPY
|