Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
751,393,000
JPY
|
768,578,000
JPY
|
427,620,000
JPY
|
— |
353,568,000
JPY
|
— |
| Depreciation | — | — |
163,041,000
JPY
|
163,954,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,433,000
JPY
|
4,025,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-118,470,000
JPY
|
-64,724,000
JPY
|
— | — | — |
| Interest expenses | — | — |
62,030,000
JPY
|
60,712,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,057,829,000
JPY
|
28,907,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
127,859,000
JPY
|
71,400,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,564,000
JPY
|
-67,903,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
985,223,000
JPY
|
-56,610,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-50,352,000
JPY
|
-40,835,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
430,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,642,000
JPY
|
-4,070,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
228,705,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,200,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
147,113,000
JPY
|
-61,201,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-166,139,000
JPY
|
-166,139,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-73,317,000
JPY
|
-43,990,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-558,502,000
JPY
|
154,193,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
573,834,000
JPY
|
36,382,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,357,891,000
JPY
|
— | — | — |
784,056,000
JPY
|
— |
747,674,000
JPY
|