Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
211,920,000
JPY
|
— | — |
-12,394,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
53,000
JPY
|
— |
| Interest paid | — |
-1,170,000
JPY
|
— | — |
-1,407,000
JPY
|
— |
| Income taxes paid | — |
-13,398,000
JPY
|
— | — |
-9,777,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
205,510,000
JPY
|
— | — |
-9,827,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,909,000
JPY
|
— | — |
-14,659,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-10,530,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
375,000
JPY
|
— |
| Other, net | — |
-1,181,000
JPY
|
— | — |
-295,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
204,359,000
JPY
|
— | — |
-65,993,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-235,744,000
JPY
|
— | — |
-35,984,000
JPY
|
— |
| Purchase of treasury shares | — |
-72,000
JPY
|
— | — |
-495,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-235,816,000
JPY
|
— | — |
-531,216,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
174,053,000
JPY
|
— | — |
-607,038,000
JPY
|
— |
| Cash and cash equivalents |
1,156,985,000
JPY
|
— |
982,931,000
JPY
|
1,008,911,000
JPY
|
— |
1,615,949,000
JPY
|