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 | — |
10,395,730,000
JPY
|
2,598,343,000
JPY
|
— | — |
| Interest and dividends received | — |
6,029,000
JPY
|
4,274,000
JPY
|
— | — |
| Interest paid | — |
-655,000
JPY
|
-1,168,000
JPY
|
— | — |
| Income taxes paid | — |
-1,580,457,000
JPY
|
146,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,085,631,000
JPY
|
4,293,461,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-559,543,000
JPY
|
-432,916,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,466,000
JPY
|
15,499,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
600,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,615,683,000
JPY
|
-526,871,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-285,710,000
JPY
|
-239,880,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,154,000
JPY
|
-306,000
JPY
|
— | — |
| Dividends paid | — |
-933,579,000
JPY
|
-933,580,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,223,424,000
JPY
|
-1,176,209,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,155,000
JPY
|
12,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,249,679,000
JPY
|
2,603,179,000
JPY
|
— | — |
| Cash and cash equivalents |
16,162,263,000
JPY
|
— | — |
9,912,584,000
JPY
|
7,309,405,000
JPY
|