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 |
1,045,802,000
JPY
|
— | — |
1,053,869,000
JPY
|
— | — |
| Interest and dividends received |
37,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Interest paid |
-88,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Income taxes paid |
-557,948,000
JPY
|
— | — |
-340,712,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
487,803,000
JPY
|
— | — |
713,104,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,672,000
JPY
|
— | — |
-1,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,531,000
JPY
|
— | — |
-5,190,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-14,162,000
JPY
|
— | — |
-10,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,821,000
JPY
|
— | — |
-10,693,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
415,450,000
JPY
|
— | — |
697,221,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,187,190,000
JPY
|
8,771,740,000
JPY
|
— |
7,799,816,000
JPY
|
7,102,594,000
JPY
|