Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-79,333,000
JPY
|
— |
-60,422,000
JPY
|
— | — |
| Interest and dividends received | — |
1,713,000
JPY
|
— |
1,844,000
JPY
|
— | — |
| Interest paid | — |
-1,805,000
JPY
|
— |
-1,927,000
JPY
|
— | — |
| Income taxes paid | — |
-1,596,000
JPY
|
— |
-45,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-81,020,000
JPY
|
— |
-106,176,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,406,000
JPY
|
— |
-8,482,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
14,844,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Other, net | — |
-170,000
JPY
|
— |
-7,113,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,777,000
JPY
|
— |
-2,977,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Dividends paid | — |
-111,593,000
JPY
|
— |
-111,411,000
JPY
|
— | — |
| Other, net | — |
-13,127,000
JPY
|
— |
-12,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,720,000
JPY
|
— |
-156,820,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,845,000
JPY
|
— |
3,620,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-114,673,000
JPY
|
— |
-262,353,000
JPY
|
— | — |
| Cash and cash equivalents |
329,439,000
JPY
|
— |
444,113,000
JPY
|
— |
374,337,000
JPY
|
636,690,000
JPY
|