Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
965,637,000
JPY
|
735,761,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000
JPY
|
12,000
JPY
|
— | — |
| Interest paid | — |
-752,000
JPY
|
-1,701,000
JPY
|
— | — |
| Income taxes paid | — |
-205,510,000
JPY
|
-267,749,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
748,458,000
JPY
|
461,587,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,987,000
JPY
|
-6,951,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,900,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-82,049,000
JPY
|
-64,879,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
463,559,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-84,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-274,932,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-343,716,000
JPY
|
387,811,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
322,692,000
JPY
|
784,520,000
JPY
|
— | — |
| Cash and cash equivalents |
2,047,536,000
JPY
|
— | — |
1,724,844,000
JPY
|
940,324,000
JPY
|