Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
540,840,000
JPY
|
— | — | — |
495,423,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Income taxes paid |
-88,747,000
JPY
|
— | — | — |
-78,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
452,099,000
JPY
|
— | — | — |
416,922,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,914,000
JPY
|
— | — | — |
-5,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-494,701,000
JPY
|
— | — | — |
-377,793,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-34,476,000
JPY
|
— | — | — |
-34,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,476,000
JPY
|
— | — | — |
-34,371,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,401,000
JPY
|
— | — | — |
-2,515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-75,676,000
JPY
|
— | — | — |
2,241,000
JPY
|
— |
| Cash and cash equivalents | — |
731,294,000
JPY
|
806,971,000
JPY
|
733,886,000
JPY
|
— |
731,644,000
JPY
|