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 |
112,033,000
JPY
|
— | — |
31,699,000
JPY
|
— | — |
| Interest and dividends received |
1,567,000
JPY
|
— | — |
1,508,000
JPY
|
— | — |
| Interest paid |
-3,321,000
JPY
|
— | — |
-3,576,000
JPY
|
— | — |
| Income taxes paid |
-28,337,000
JPY
|
— | — |
-44,273,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
81,942,000
JPY
|
— | — |
-14,641,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,694,000
JPY
|
— | — |
-4,180,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
193,000
JPY
|
— | — |
61,000
JPY
|
— | — |
| Other, net |
-58,000
JPY
|
— | — |
-114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,894,000
JPY
|
— | — |
25,947,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-74,798,000
JPY
|
— | — |
-74,798,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Dividends paid |
-33,325,000
JPY
|
— | — |
-33,326,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-115,334,000
JPY
|
— | — |
-115,760,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-63,287,000
JPY
|
— | — |
-104,454,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,564,384,000
JPY
|
1,627,672,000
JPY
|
— |
1,277,567,000
JPY
|
1,382,022,000
JPY
|