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 |
28,138,000
JPY
|
— | — |
-116,896,000
JPY
|
— | — |
| Interest and dividends received |
141,000
JPY
|
— | — |
585,000
JPY
|
— | — |
| Interest paid |
-3,400,000
JPY
|
— | — |
-4,177,000
JPY
|
— | — |
| Income taxes paid |
-8,594,000
JPY
|
— | — |
-8,358,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,284,000
JPY
|
— | — |
-128,846,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-575,790,000
JPY
|
— | — |
-38,668,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
90,000
JPY
|
— | — |
| Other, net |
-1,025,000
JPY
|
— | — |
125,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-576,816,000
JPY
|
— | — |
-63,165,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-20,004,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-7,152,000
JPY
|
— | — |
-7,055,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-261,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
393,773,000
JPY
|
— | — |
193,632,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-166,757,000
JPY
|
— | — |
1,620,000
JPY
|
— | — |
| Cash and cash equivalents | — |
197,562,000
JPY
|
364,320,000
JPY
|
— |
445,907,000
JPY
|
444,286,000
JPY
|