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 | — |
1,271,836,000
JPY
|
1,292,596,000
JPY
|
— | — |
| Interest and dividends received | — |
21,901,000
JPY
|
19,166,000
JPY
|
— | — |
| Interest paid | — |
-84,126,000
JPY
|
-47,247,000
JPY
|
— | — |
| Income taxes paid | — |
-310,736,000
JPY
|
-359,198,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
898,874,000
JPY
|
905,316,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,982,000
JPY
|
-673,244,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
274,000
JPY
|
26,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,394,000
JPY
|
-1,295,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,190,000
JPY
|
520,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-184,862,000
JPY
|
-675,759,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
498,400,000
JPY
|
530,200,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-811,565,000
JPY
|
-1,112,311,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-115,000
JPY
|
-423,000
JPY
|
— | — |
| Dividends paid | — |
-108,495,000
JPY
|
-108,363,000
JPY
|
— | — |
| Other, net | — |
-351,000
JPY
|
-1,350,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-422,127,000
JPY
|
-189,896,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,473,000
JPY
|
17,137,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
318,357,000
JPY
|
56,797,000
JPY
|
— | — |
| Cash and cash equivalents |
1,849,736,000
JPY
|
— | — |
1,531,378,000
JPY
|
1,474,580,000
JPY
|