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 | — |
451,532,000
JPY
|
984,968,000
JPY
|
— | — |
| Interest and dividends received | — |
167,170,000
JPY
|
152,476,000
JPY
|
— | — |
| Interest paid | — |
-28,992,000
JPY
|
-13,342,000
JPY
|
— | — |
| Income taxes paid | — |
-146,150,000
JPY
|
-569,033,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
579,563,000
JPY
|
555,069,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-259,894,000
JPY
|
-218,358,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
299,000
JPY
|
27,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,656,000
JPY
|
-156,162,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-169,591,000
JPY
|
-476,155,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
72,010,000
JPY
|
82,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-127,000
JPY
|
— | — |
| Dividends paid | — |
-349,074,000
JPY
|
-295,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
633,643,000
JPY
|
-275,278,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,477,000
JPY
|
30,157,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,074,093,000
JPY
|
-166,207,000
JPY
|
— | — |
| Cash and cash equivalents |
4,875,607,000
JPY
|
— | — |
3,801,513,000
JPY
|
3,967,721,000
JPY
|