Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
512,887,000
JPY
|
— | — |
342,508,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— | — |
18,000
JPY
|
— |
| Income taxes paid | — |
-86,821,000
JPY
|
— | — |
-224,176,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
426,085,000
JPY
|
— | — |
118,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,284,000
JPY
|
— | — |
-796,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,380,000
JPY
|
— | — |
-20,765,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-150,155,000
JPY
|
— | — |
-133,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-150,155,000
JPY
|
— | — |
-133,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,441,000
JPY
|
— | — |
18,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
175,990,000
JPY
|
— | — |
-16,868,000
JPY
|
— |
| Cash and cash equivalents |
4,114,973,000
JPY
|
— |
3,938,982,000
JPY
|
3,693,539,000
JPY
|
— |
3,710,407,000
JPY
|