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 | — |
350,930,000
JPY
|
— | — |
146,412,000
JPY
|
— |
| Interest and dividends received | — |
6,388,000
JPY
|
— | — |
5,633,000
JPY
|
— |
| Interest paid | — |
-581,000
JPY
|
— | — |
-966,000
JPY
|
— |
| Income taxes paid | — |
-35,641,000
JPY
|
— | — |
-89,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
321,165,000
JPY
|
— | — |
70,123,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-92,797,000
JPY
|
— | — |
-94,799,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
275,000
JPY
|
— | — |
330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,586,000
JPY
|
— | — |
-234,246,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-94,708,000
JPY
|
— | — |
-94,681,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,410,000
JPY
|
— | — |
-140,432,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
14,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,168,000
JPY
|
— | — |
-304,540,000
JPY
|
— |
| Cash and cash equivalents |
3,018,671,000
JPY
|
— |
2,935,503,000
JPY
|
2,883,482,000
JPY
|
— |
3,188,023,000
JPY
|