Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-270,591,000
JPY
|
— | — |
1,494,373,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
26,000
JPY
|
— | — |
| Interest paid |
-125,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-227,624,000
JPY
|
— | — |
-294,242,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-498,326,000
JPY
|
— | — |
1,200,157,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-105,214,000
JPY
|
— | — |
-83,239,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
65,244,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,093,000
JPY
|
— | — |
-28,075,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-312,114,000
JPY
|
— | — |
-258,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-311,222,000
JPY
|
— | — |
-254,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,858,000
JPY
|
— | — |
9,395,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-937,783,000
JPY
|
— | — |
926,672,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,676,440,000
JPY
|
8,614,223,000
JPY
|
— |
8,773,053,000
JPY
|
7,846,380,000
JPY
|