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 | — |
440,249,000
JPY
|
522,584,000
JPY
|
— | — |
| Interest and dividends received | — |
1,443,000
JPY
|
1,499,000
JPY
|
— | — |
| Interest paid | — |
-12,222,000
JPY
|
-10,985,000
JPY
|
— | — |
| Income taxes paid | — |
-35,449,000
JPY
|
-153,151,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
449,011,000
JPY
|
364,319,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-683,851,000
JPY
|
-497,802,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,748,000
JPY
|
7,107,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,000
JPY
|
-17,000
JPY
|
— | — |
| Loan advances | — |
-24,460,000
JPY
|
-3,870,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,782,000
JPY
|
4,058,000
JPY
|
— | — |
| Other, net | — |
81,000
JPY
|
112,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-708,350,000
JPY
|
-497,265,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-377,269,000
JPY
|
-309,341,000
JPY
|
— | — |
| Dividends paid | — |
-41,624,000
JPY
|
-41,289,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
172,907,000
JPY
|
72,239,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-86,431,000
JPY
|
-60,706,000
JPY
|
— | — |
| Cash and cash equivalents |
779,750,000
JPY
|
— | — |
866,182,000
JPY
|
926,888,000
JPY
|