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 | — |
441,561,000
JPY
|
811,249,000
JPY
|
— | — |
| Interest and dividends received | — |
15,585,000
JPY
|
14,022,000
JPY
|
— | — |
| Interest paid | — |
-12,399,000
JPY
|
-12,437,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
243,901,000
JPY
|
730,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-56,929,000
JPY
|
-105,387,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
500,000
JPY
|
— | — |
| Purchase of investment securities | — |
-390,000
JPY
|
-386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-85,695,000
JPY
|
-137,918,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-167,868,000
JPY
|
-217,368,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-17,000
JPY
|
-77,000
JPY
|
— | — |
| Dividends paid | — |
-68,365,000
JPY
|
-41,069,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-86,905,000
JPY
|
-913,848,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,090,000
JPY
|
6,110,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,390,000
JPY
|
-314,849,000
JPY
|
— | — |
| Cash and cash equivalents |
665,748,000
JPY
|
— | — |
590,357,000
JPY
|
905,206,000
JPY
|