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 | — |
614,197,000
JPY
|
— | — |
544,561,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-1,492,000
JPY
|
— | — |
-1,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
609,678,000
JPY
|
— | — |
492,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-435,000
JPY
|
— | — |
-10,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-182,903,000
JPY
|
— | — |
-336,212,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-113,887,000
JPY
|
— | — |
-160,012,000
JPY
|
— |
| Dividends paid | — |
-1,000
JPY
|
— | — |
-7,872,000
JPY
|
— |
| Other, net | — |
-845,000
JPY
|
— | — |
-358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-114,734,000
JPY
|
— | — |
-170,243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
312,039,000
JPY
|
— | — |
-13,575,000
JPY
|
— |
| Cash and cash equivalents |
1,519,739,000
JPY
|
— |
1,207,699,000
JPY
|
1,232,845,000
JPY
|
— |
1,246,421,000
JPY
|