Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
57,529,000
JPY
|
151,810,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000
JPY
|
33,000
JPY
|
— | — |
| Interest paid | — |
-2,656,000
JPY
|
-3,237,000
JPY
|
— | — |
| Income taxes paid | — |
-18,984,000
JPY
|
-9,914,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,286,000
JPY
|
179,968,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,843,000
JPY
|
-12,814,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
375,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-985,000
JPY
|
-238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-124,344,000
JPY
|
-103,261,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-71,728,000
JPY
|
-76,168,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-495,232,000
JPY
|
-370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-566,960,000
JPY
|
-76,538,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-633,018,000
JPY
|
169,000
JPY
|
— | — |
| Cash and cash equivalents |
982,931,000
JPY
|
— | — |
1,615,949,000
JPY
|
1,615,780,000
JPY
|