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 | — |
5,915,137,000
JPY
|
6,244,444,000
JPY
|
— | — |
| Interest and dividends received | — |
3,109,000
JPY
|
2,232,000
JPY
|
— | — |
| Interest paid | — |
-314,000
JPY
|
-378,000
JPY
|
— | — |
| Income taxes paid | — |
-2,364,535,000
JPY
|
-2,220,489,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,553,397,000
JPY
|
4,025,808,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-275,989,000
JPY
|
-6,240,303,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,533,000
JPY
|
1,739,000
JPY
|
— | — |
| Other, net | — |
-14,252,000
JPY
|
2,069,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-337,989,000
JPY
|
-6,104,010,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-258,499,000
JPY
|
-91,000
JPY
|
— | — |
| Dividends paid | — |
-996,409,000
JPY
|
-828,894,000
JPY
|
— | — |
| Other, net | — |
2,847,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,307,767,000
JPY
|
-870,926,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
36,748,000
JPY
|
15,052,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,944,389,000
JPY
|
-2,934,076,000
JPY
|
— | — |
| Cash and cash equivalents |
18,370,835,000
JPY
|
— | — |
16,426,445,000
JPY
|
19,360,521,000
JPY
|