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 | — |
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
|
— | — |
| 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
|