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 |
-29,924,000
JPY
|
— | — |
-44,170,000
JPY
|
— | — |
| Interest and dividends received |
80,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Income taxes paid |
-67,591,000
JPY
|
— | — |
-19,747,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-97,435,000
JPY
|
— | — |
-63,837,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,328,000
JPY
|
— | — |
-19,249,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,478,000
JPY
|
— | — |
-36,250,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,168,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-93,554,000
JPY
|
— | — |
-80,560,000
JPY
|
— | — |
| Other, net |
-566,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,289,000
JPY
|
— | — |
-80,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-231,203,000
JPY
|
— | — |
-180,648,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,204,978,000
JPY
|
1,436,182,000
JPY
|
— |
1,285,097,000
JPY
|
1,465,745,000
JPY
|