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 | — |
13,668,455,000
JPY
|
17,384,056,000
JPY
|
— | — |
| Interest and dividends received | — |
99,651,000
JPY
|
89,401,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
-596,000
JPY
|
— | — |
| Income taxes paid | — |
-5,614,707,000
JPY
|
-6,266,452,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,153,399,000
JPY
|
11,099,984,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-178,693,000
JPY
|
-165,390,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,674,892,000
JPY
|
-873,857,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
400,000
JPY
|
— | — |
| Other, net | — |
-987,379,000
JPY
|
17,785,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,999,003,000
JPY
|
270,480,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
518,994,000
JPY
|
10,820,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-135,000
JPY
|
-664,000
JPY
|
— | — |
| Dividends paid | — |
-6,613,147,000
JPY
|
-5,453,956,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,093,808,000
JPY
|
-5,943,800,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
38,801,000
JPY
|
10,463,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,900,610,000
JPY
|
5,437,128,000
JPY
|
— | — |
| Cash and cash equivalents |
45,400,272,000
JPY
|
— | — |
47,300,883,000
JPY
|
41,863,754,000
JPY
|