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 | — |
103,489,000,000
JPY
|
29,476,000,000
JPY
|
— | — |
| Interest and dividends received | — |
368,103,000,000
JPY
|
217,357,000,000
JPY
|
— | — |
| Interest paid | — |
-9,676,000,000
JPY
|
-10,435,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,919,000,000
JPY
|
-2,894,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
456,049,000,000
JPY
|
226,460,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,641,000,000
JPY
|
-41,140,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,746,000,000
JPY
|
46,382,000,000
JPY
|
— | — |
| Other, net | — |
-2,230,000,000
JPY
|
-3,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,745,000,000
JPY
|
-5,848,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
44,450,000,000
JPY
|
76,339,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-89,558,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-84,506,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-57,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-300,790,000,000
JPY
|
-116,001,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,001,000,000
JPY
|
9,705,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
102,512,000,000
JPY
|
114,314,000,000
JPY
|
— | — |
| Cash and cash equivalents |
346,831,000,000
JPY
|
— | — |
244,316,000,000
JPY
|
130,001,000,000
JPY
|