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 | — |
349,098,000
JPY
|
— |
391,387,000
JPY
|
— |
| Interest and dividends received | — |
102,450,000
JPY
|
— |
89,306,000
JPY
|
— |
| Income taxes paid | — |
-60,557,000
JPY
|
— |
-10,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
390,991,000
JPY
|
— |
483,848,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,183,000
JPY
|
— |
-133,024,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,520,000
JPY
|
— |
56,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
56,580,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,637,000
JPY
|
— |
-120,322,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-13,000
JPY
|
— |
| Dividends paid | — |
-103,560,000
JPY
|
— |
-51,737,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,560,000
JPY
|
— |
-51,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
275,793,000
JPY
|
— |
311,775,000
JPY
|
— |
| Cash and cash equivalents |
1,934,148,000
JPY
|
— |
1,658,354,000
JPY
|
— |
1,346,578,000
JPY
|