Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
178,555,000
JPY
|
48,929,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000
JPY
|
62,000
JPY
|
— | — |
| Interest paid | — |
-27,000
JPY
|
-58,000
JPY
|
— | — |
| Income taxes paid | — |
-72,541,000
JPY
|
-9,388,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
106,014,000
JPY
|
64,827,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,223,000
JPY
|
— | — |
| Other, net | — |
-532,000
JPY
|
584,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,896,000
JPY
|
-18,832,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-788,000
JPY
|
-757,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,509,000
JPY
|
34,734,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
122,838,000
JPY
|
79,972,000
JPY
|
— | — |
| Cash and cash equivalents |
880,085,000
JPY
|
— | — |
757,247,000
JPY
|
677,274,000
JPY
|