Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
762,834,000
JPY
|
376,842,000
JPY
|
— | — |
| Interest and dividends received | — |
972,000
JPY
|
876,000
JPY
|
— | — |
| Interest paid | — |
-4,999,000
JPY
|
-5,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
710,955,000
JPY
|
459,539,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-401,046,000
JPY
|
-246,176,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
421,000
JPY
|
5,000
JPY
|
— | — |
| Other, net | — |
-2,551,000
JPY
|
6,235,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-422,843,000
JPY
|
-313,532,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-249,864,000
JPY
|
-51,964,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-638,880,000
JPY
|
-42,000
JPY
|
— | — |
| Dividends paid | — |
-139,344,000
JPY
|
-225,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,034,278,000
JPY
|
-59,027,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,145,000
JPY
|
2,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-742,020,000
JPY
|
89,004,000
JPY
|
— | — |
| Cash and cash equivalents |
4,230,689,000
JPY
|
— | — |
4,972,709,000
JPY
|
4,883,705,000
JPY
|