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 | — |
832,390,000
JPY
|
487,769,000
JPY
|
— | — |
| Interest and dividends received | — |
1,432,000
JPY
|
1,177,000
JPY
|
— | — |
| Interest paid | — |
-3,207,000
JPY
|
-3,805,000
JPY
|
— | — |
| Income taxes paid | — |
-220,134,000
JPY
|
-289,924,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
662,729,000
JPY
|
196,139,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-85,978,000
JPY
|
-44,155,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,091,000
JPY
|
2,000
JPY
|
— | — |
| Loan advances | — |
-51,968,000
JPY
|
-8,841,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
50,598,000
JPY
|
663,000
JPY
|
— | — |
| Other, net | — |
-10,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,401,000
JPY
|
55,904,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-265,625,000
JPY
|
— | — |
| Dividends paid | — |
-115,475,000
JPY
|
-119,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-184,589,000
JPY
|
-428,938,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,946,000
JPY
|
16,273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
470,686,000
JPY
|
-160,621,000
JPY
|
— | — |
| Cash and cash equivalents |
5,018,617,000
JPY
|
— | — |
4,547,931,000
JPY
|
4,708,552,000
JPY
|