Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,669,787,000
JPY
|
— |
2,295,191,000
JPY
|
— |
| Interest and dividends received | — |
4,600,000
JPY
|
— |
4,343,000
JPY
|
— |
| Income taxes paid | — |
-471,736,000
JPY
|
— |
-656,714,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,300,885,000
JPY
|
— |
1,660,265,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-908,685,000
JPY
|
— |
-862,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
269,000
JPY
|
— |
53,603,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
136,000
JPY
|
— |
| Other, net | — |
6,011,000
JPY
|
— |
-2,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-473,399,000
JPY
|
— |
-1,294,110,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-492,059,000
JPY
|
— |
-846,165,000
JPY
|
— |
| Dividends paid | — |
-429,631,000
JPY
|
— |
-353,686,000
JPY
|
— |
| Other, net | — |
-818,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-922,496,000
JPY
|
— |
-434,213,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-95,010,000
JPY
|
— |
-68,057,000
JPY
|
— |
| Cash and cash equivalents |
3,224,210,000
JPY
|
— |
3,319,221,000
JPY
|
— |
3,387,279,000
JPY
|