Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
527,314,000
JPY
|
— | — |
280,149,000
JPY
|
— | — |
| Interest and dividends received |
34,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-25,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-151,845,000
JPY
|
— | — |
-437,801,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
375,476,000
JPY
|
— | — |
-157,644,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-63,885,000
JPY
|
— | — |
-6,916,000
JPY
|
— | — |
| Purchase of investment securities |
-201,630,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-582,109,000
JPY
|
— | — |
-212,026,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
950,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-220,000
JPY
|
— | — |
-127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
961,797,000
JPY
|
— | — |
26,834,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
755,164,000
JPY
|
— | — |
-342,837,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,401,755,000
JPY
|
1,646,591,000
JPY
|
— |
1,333,639,000
JPY
|
1,676,476,000
JPY
|