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 | — |
318,257,000
JPY
|
— | — |
274,019,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-2,000
JPY
|
— |
| Income taxes paid | — |
-49,420,000
JPY
|
— | — |
-49,266,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
268,842,000
JPY
|
— | — |
224,754,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,231,000
JPY
|
— | — |
-2,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-342,571,000
JPY
|
— | — |
-260,651,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-34,443,000
JPY
|
— | — |
-34,353,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-34,443,000
JPY
|
— | — |
-34,353,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,722,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-106,450,000
JPY
|
— | — |
-70,249,000
JPY
|
— |
| Cash and cash equivalents |
700,521,000
JPY
|
— |
806,971,000
JPY
|
661,394,000
JPY
|
— |
731,644,000
JPY
|