Quarterly Consolidated Statement Of Cash Flows

WATT MANN CO., LTD. - Filing #7556337

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	—	609,470,000 JPY	228,634,000 JPY	—	—
Interest and dividends received	—	113,000 JPY	548,000 JPY	—	—
Interest paid	—	-5,049,000 JPY	-3,999,000 JPY	—	—
Income taxes paid	—	-65,038,000 JPY	-41,456,000 JPY	—	—
Net cash provided by (used in) operating activities	—	556,069,000 JPY	183,726,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-15,946,000 JPY	-53,998,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	JPY	1,693,000 JPY	—	—
Proceeds from sale of investment securities	—	4,402,000 JPY	JPY	—	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	JPY	-18,250,000 JPY	—	—
Other, net	—	-471,000 JPY	1,158,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-11,989,000 JPY	-66,830,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	JPY	433,000,000 JPY	—	—
Repayments of long-term borrowings	—	-141,280,000 JPY	-177,608,000 JPY	—	—
Purchase of treasury shares	—	-78,000 JPY	-347,827,000 JPY	—	—
Dividends paid	—	-87,489,000 JPY	-65,562,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-228,847,000 JPY	-123,609,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,935,000 JPY	-62,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	317,168,000 JPY	-6,776,000 JPY	—	—
Cash and cash equivalents	1,811,915,000 JPY	—	—	1,494,746,000 JPY	1,501,523,000 JPY