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 | — |
3,284,002,000
JPY
|
1,854,680,000
JPY
|
— | — |
| Interest and dividends received | — |
13,394,000
JPY
|
14,621,000
JPY
|
— | — |
| Interest paid | — |
-60,900,000
JPY
|
-51,583,000
JPY
|
— | — |
| Income taxes paid | — |
-1,710,295,000
JPY
|
-684,600,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,536,926,000
JPY
|
1,134,205,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-20,001,000
JPY
|
-8,837,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,951,209,000
JPY
|
-529,300,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,349,596,000
JPY
|
-883,955,000
JPY
|
— | — |
| Redemption of bonds | — |
-84,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-162,000
JPY
|
— | — |
| Dividends paid | — |
-492,930,000
JPY
|
-219,275,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,849,000,000
JPY
|
-1,895,869,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
109,825,000
JPY
|
135,133,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,544,542,000
JPY
|
-1,155,830,000
JPY
|
— | — |
| Cash and cash equivalents |
12,283,497,000
JPY
|
— | — |
10,738,954,000
JPY
|
11,894,785,000
JPY
|