Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,603,436,000
JPY
|
— |
1,247,408,000
JPY
|
— |
| Interest and dividends received | — |
97,760,000
JPY
|
— |
84,741,000
JPY
|
— |
| Interest paid | — |
-39,914,000
JPY
|
— |
-40,514,000
JPY
|
— |
| Income taxes paid | — |
-392,189,000
JPY
|
— |
-854,255,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,269,093,000
JPY
|
— |
437,380,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-194,032,000
JPY
|
— |
-288,157,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,838,000
JPY
|
— |
2,170,000
JPY
|
— |
| Purchase of investment securities | — |
-6,882,000
JPY
|
— |
-6,665,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
300,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,440,000
JPY
|
— |
14,313,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-309,995,000
JPY
|
— |
-636,557,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
730,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-984,146,000
JPY
|
— |
-837,203,000
JPY
|
— |
| Dividends paid | — |
-116,637,000
JPY
|
— |
-116,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,558,495,000
JPY
|
— |
-168,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,744,000
JPY
|
— |
46,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
414,347,000
JPY
|
— |
-320,475,000
JPY
|
— |
| Cash and cash equivalents |
1,899,847,000
JPY
|
— |
1,485,499,000
JPY
|
— |
1,805,974,000
JPY
|