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 | — |
1,544,597,000
JPY
|
567,944,000
JPY
|
— | — |
| Interest and dividends received | — |
6,549,000
JPY
|
6,569,000
JPY
|
— | — |
| Interest paid | — |
-38,004,000
JPY
|
-29,847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,695,875,000
JPY
|
857,087,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-954,265,000
JPY
|
-1,057,783,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,481,000
JPY
|
-5,613,000
JPY
|
— | — |
| Other, net | — |
8,070,000
JPY
|
7,388,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-976,585,000
JPY
|
-1,102,349,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,280,000,000
JPY
|
1,595,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,408,336,000
JPY
|
-1,345,428,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
790,500,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-74,650,000
JPY
|
-73,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
289,863,000
JPY
|
140,471,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,009,153,000
JPY
|
-104,791,000
JPY
|
— | — |
| Cash and cash equivalents |
5,218,554,000
JPY
|
— | — |
4,209,401,000
JPY
|
4,314,192,000
JPY
|