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 | — |
567,629,000
JPY
|
599,969,000
JPY
|
— | — |
| Interest and dividends received | — |
48,609,000
JPY
|
37,367,000
JPY
|
— | — |
| Interest paid | — |
-11,068,000
JPY
|
-11,103,000
JPY
|
— | — |
| Income taxes paid | — |
-263,405,000
JPY
|
-83,904,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
341,765,000
JPY
|
552,037,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-193,811,000
JPY
|
-109,543,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
13,474,000
JPY
|
— | — |
| Purchase of investment securities | — |
-111,122,000
JPY
|
-21,214,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
16,018,000
JPY
|
— | — |
| Loan advances | — |
-8,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
90,000
JPY
|
2,720,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-605,376,000
JPY
|
-111,559,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-24,000
JPY
|
-21,000
JPY
|
— | — |
| Dividends paid | — |
-92,950,000
JPY
|
-92,950,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-92,975,000
JPY
|
-92,972,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-356,586,000
JPY
|
347,505,000
JPY
|
— | — |
| Cash and cash equivalents |
4,080,512,000
JPY
|
— | — |
4,437,098,000
JPY
|
4,089,592,000
JPY
|