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 | — |
693,456,000
JPY
|
— | — |
512,846,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
21,000
JPY
|
— |
| Interest paid | — |
-2,931,000
JPY
|
— | — |
-1,057,000
JPY
|
— |
| Income taxes paid | — |
-270,420,000
JPY
|
— | — |
-3,338,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
427,248,000
JPY
|
— | — |
526,831,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-249,164,000
JPY
|
— | — |
-184,914,000
JPY
|
— |
| Other, net | — |
-15,331,000
JPY
|
— | — |
-18,664,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-332,567,000
JPY
|
— | — |
-225,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-426,550,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-438,847,000
JPY
|
— | — |
-13,593,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,294,000
JPY
|
— | — |
8,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-342,871,000
JPY
|
— | — |
296,516,000
JPY
|
— |
| Cash and cash equivalents |
1,506,624,000
JPY
|
— |
1,751,400,000
JPY
|
1,123,318,000
JPY
|
— |
826,801,000
JPY
|