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 | — |
-97,675,000
JPY
|
— | — |
83,512,000
JPY
|
— |
| Interest and dividends received | — |
27,398,000
JPY
|
— | — |
19,631,000
JPY
|
— |
| Income taxes paid | — |
-8,082,000
JPY
|
— | — |
-22,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-78,359,000
JPY
|
— | — |
94,937,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,092,000
JPY
|
— | — |
-24,115,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,477,000
JPY
|
— | — |
636,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-11,040,000
JPY
|
— |
| Other, net | — |
1,393,000
JPY
|
— | — |
1,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
53,473,000
JPY
|
— | — |
-138,779,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-29,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-68,381,000
JPY
|
— | — |
-69,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,410,000
JPY
|
— | — |
-69,364,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
38,999,000
JPY
|
— | — |
101,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-54,297,000
JPY
|
— | — |
-11,247,000
JPY
|
— |
| Cash and cash equivalents |
1,920,028,000
JPY
|
— |
1,974,326,000
JPY
|
2,159,467,000
JPY
|
— |
2,170,714,000
JPY
|