Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
117,453,000
JPY
|
— |
449,465,000
JPY
|
— |
| Depreciation | — |
51,675,000
JPY
|
— |
34,125,000
JPY
|
— |
| Interest and dividend income | — |
-42,673,000
JPY
|
— |
-8,878,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— |
17,000
JPY
|
— |
| Subtotal | — |
155,129,000
JPY
|
— |
9,310,000
JPY
|
— |
| Interest and dividends received | — |
42,673,000
JPY
|
— |
8,878,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
-17,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
69,895,000
JPY
|
— |
-234,509,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-128,363,000
JPY
|
— |
-24,037,000
JPY
|
— |
| Purchase of investment securities | — |
-1,129,029,000
JPY
|
— |
-118,418,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
256,973,000
JPY
|
— |
476,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,023,679,000
JPY
|
— |
304,017,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-61,000
JPY
|
— |
| Dividends paid | — |
-159,546,000
JPY
|
— |
-199,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,546,000
JPY
|
— |
-199,563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,113,330,000
JPY
|
— |
-130,056,000
JPY
|
— |
| Cash and cash equivalents |
2,743,159,000
JPY
|
— |
3,856,490,000
JPY
|
— |
3,986,546,000
JPY
|