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 | — |
522,763,000
JPY
|
— | — |
-629,501,000
JPY
|
— |
| Interest and dividends received | — |
286,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
-37,987,000
JPY
|
— | — |
-30,898,000
JPY
|
— |
| Income taxes paid | — |
-69,733,000
JPY
|
— | — |
-7,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
415,328,000
JPY
|
— | — |
-648,904,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-198,000
JPY
|
— | — |
-187,000
JPY
|
— |
| Other, net | — |
19,679,000
JPY
|
— | — |
-27,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,154,000
JPY
|
— | — |
-915,327,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,935,000
JPY
|
— | — |
-139,787,000
JPY
|
— |
| Purchase of treasury shares | — |
-50,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-66,670,000
JPY
|
— | — |
-83,374,000
JPY
|
— |
| Other, net | — |
-10,075,000
JPY
|
— | — |
-9,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-382,731,000
JPY
|
— | — |
1,560,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
415,000
JPY
|
— | — |
45,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,858,000
JPY
|
— | — |
-3,502,000
JPY
|
— |
| Cash and cash equivalents |
1,329,524,000
JPY
|
— |
1,304,665,000
JPY
|
1,220,256,000
JPY
|
— |
1,223,758,000
JPY
|