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 | — |
1,623,294,000
JPY
|
— | — |
1,346,708,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-701,000
JPY
|
— | — |
-357,000
JPY
|
— |
| Income taxes paid | — |
-301,821,000
JPY
|
— | — |
-76,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,320,777,000
JPY
|
— | — |
1,255,540,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,591,000
JPY
|
— | — |
-265,475,000
JPY
|
— |
| Other, net | — |
-414,000
JPY
|
— | — |
198,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-739,119,000
JPY
|
— | — |
-589,858,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-53,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
162,000
JPY
|
— | — |
-499,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
581,821,000
JPY
|
— | — |
165,754,000
JPY
|
— |
| Cash and cash equivalents |
2,022,681,000
JPY
|
— |
1,440,860,000
JPY
|
1,145,153,000
JPY
|
— |
979,399,000
JPY
|