Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
117,345,000
JPY
|
— | — |
61,488,000
JPY
|
— |
| Interest and dividends received | — |
6,068,000
JPY
|
— | — |
4,496,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-4,032,000
JPY
|
— |
| Income taxes paid | — |
-9,116,000
JPY
|
— | — |
-6,298,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
111,297,000
JPY
|
— | — |
55,654,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,006,000
JPY
|
— | — |
-961,000
JPY
|
— |
| Purchase of investment securities | — |
-368,000
JPY
|
— | — |
-367,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-5,900,000
JPY
|
— |
| Other, net | — |
499,000
JPY
|
— | — |
-3,319,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,591,000
JPY
|
— | — |
-268,859,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,563,000
JPY
|
— | — |
-89,069,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
67,942,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Dividends paid | — |
-10,472,000
JPY
|
— | — |
-10,295,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-16,261,000
JPY
|
— | — |
-1,885,000
JPY
|
— |
| Other, net | — |
-54,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,390,000
JPY
|
— | — |
87,650,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,516,000
JPY
|
— | — |
26,178,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
61,831,000
JPY
|
— | — |
-99,376,000
JPY
|
— |
| Cash and cash equivalents |
921,912,000
JPY
|
— |
860,080,000
JPY
|
711,087,000
JPY
|
— |
810,463,000
JPY
|