Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
304,122,000
JPY
|
— | — |
144,598,000
JPY
|
— |
| Interest and dividends received | — |
30,206,000
JPY
|
— | — |
34,677,000
JPY
|
— |
| Interest paid | — |
-5,773,000
JPY
|
— | — |
-5,538,000
JPY
|
— |
| Income taxes paid | — |
-128,616,000
JPY
|
— | — |
-158,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
199,938,000
JPY
|
— | — |
14,955,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-68,235,000
JPY
|
— | — |
-56,604,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,100,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-6,787,000
JPY
|
— | — |
-5,488,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,609,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,775,000
JPY
|
— | — |
-151,546,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-13,000
JPY
|
— |
| Dividends paid | — |
-92,949,000
JPY
|
— | — |
-92,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,949,000
JPY
|
— | — |
-92,964,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,786,000
JPY
|
— | — |
-229,555,000
JPY
|
— |
| Cash and cash equivalents |
4,059,725,000
JPY
|
— |
4,080,512,000
JPY
|
4,207,543,000
JPY
|
— |
4,437,098,000
JPY
|