Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
167,503,000
JPY
|
— |
-162,360,000
JPY
|
— |
| Interest paid | — |
-579,000
JPY
|
— |
-193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
134,875,000
JPY
|
— |
-169,757,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,958,000
JPY
|
— |
-7,151,000
JPY
|
— |
| Other, net | — |
-14,852,000
JPY
|
— |
-74,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,186,000
JPY
|
— |
-66,278,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,360,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-91,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-126,847,000
JPY
|
— |
144,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-72,159,000
JPY
|
— |
-91,385,000
JPY
|
— |
| Cash and cash equivalents |
64,229,000
JPY
|
— |
136,389,000
JPY
|
— |
227,774,000
JPY
|