Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,918,973,000
JPY
|
— |
7,721,378,000
JPY
|
— |
| Interest and dividends received | — |
485,000
JPY
|
— |
422,000
JPY
|
— |
| Interest paid | — |
-3,356,000
JPY
|
— |
-28,978,000
JPY
|
— |
| Income taxes paid | — |
-1,865,617,000
JPY
|
— |
-12,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,053,356,000
JPY
|
— |
7,771,938,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,510,000
JPY
|
— |
-6,812,000
JPY
|
— |
| Loan advances | — |
-1,700,000
JPY
|
— |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,060,000
JPY
|
— |
1,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,633,000
JPY
|
— |
-11,584,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
| Dividends paid | — |
-554,687,000
JPY
|
— |
-154,000
JPY
|
— |
| Other, net | — |
-1,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-595,153,000
JPY
|
— |
-1,412,270,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
375,569,000
JPY
|
— |
6,348,083,000
JPY
|
— |
| Cash and cash equivalents |
8,094,374,000
JPY
|
— |
7,718,804,000
JPY
|
— |
1,370,720,000
JPY
|