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 | — |
320,233,000
JPY
|
— |
233,817,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
9,000
JPY
|
— |
| Interest paid | — |
-7,946,000
JPY
|
— |
-9,713,000
JPY
|
— |
| Income taxes paid | — |
-2,113,000
JPY
|
— |
-382,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
310,183,000
JPY
|
— |
223,731,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,053,000
JPY
|
— |
-375,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,541,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-358,000
JPY
|
— |
-2,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,361,000
JPY
|
— |
-33,878,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-161,134,000
JPY
|
— |
-138,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,834,000
JPY
|
— |
-88,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,988,000
JPY
|
— |
101,024,000
JPY
|
— |
| Cash and cash equivalents |
1,145,932,000
JPY
|
— |
963,944,000
JPY
|
— |
862,920,000
JPY
|