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 | — |
221,768,000
JPY
|
— | — |
103,964,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid | — |
-791,000
JPY
|
— | — |
-1,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
285,932,000
JPY
|
— | — |
87,261,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,415,000
JPY
|
— | — |
-125,053,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,509,000
JPY
|
— | — |
-124,739,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,176,000
JPY
|
— | — |
-148,190,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-30,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,176,000
JPY
|
— | — |
-428,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,247,000
JPY
|
— | — |
-465,874,000
JPY
|
— |
| Cash and cash equivalents |
1,958,089,000
JPY
|
— |
1,732,842,000
JPY
|
1,531,218,000
JPY
|
— |
1,997,093,000
JPY
|