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 | — |
3,212,633,000
JPY
|
2,819,275,000
JPY
|
— | — |
| Interest and dividends received | — |
103,582,000
JPY
|
73,959,000
JPY
|
— | — |
| Interest paid | — |
-5,238,000
JPY
|
-3,186,000
JPY
|
— | — |
| Income taxes paid | — |
-1,182,523,000
JPY
|
-579,667,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,128,453,000
JPY
|
2,310,381,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-944,469,000
JPY
|
-278,440,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,816,000
JPY
|
2,040,000
JPY
|
— | — |
| Purchase of investment securities | — |
-272,934,000
JPY
|
-144,924,000
JPY
|
— | — |
| Loan advances | — |
-26,530,000
JPY
|
-42,940,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
42,551,000
JPY
|
24,598,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,569,766,000
JPY
|
-764,518,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
21,750,000,000
JPY
|
18,613,760,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-21,868,525,000
JPY
|
-18,617,219,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,600,000
JPY
|
-21,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-211,765,000
JPY
|
-30,000
JPY
|
— | — |
| Dividends paid | — |
-732,270,000
JPY
|
-449,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,083,990,000
JPY
|
-496,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,329,000
JPY
|
103,083,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-501,973,000
JPY
|
1,152,085,000
JPY
|
— | — |
| Cash and cash equivalents |
7,693,431,000
JPY
|
— | — |
8,195,404,000
JPY
|
7,043,318,000
JPY
|