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 | — |
817,665,000
JPY
|
485,095,000
JPY
|
— | — |
| Interest and dividends received | — |
454,000
JPY
|
339,000
JPY
|
— | — |
| Interest paid | — |
-66,000
JPY
|
-609,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
624,327,000
JPY
|
507,825,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-456,245,000
JPY
|
-10,789,000
JPY
|
— | — |
| Purchase of investment securities | — |
-42,360,000
JPY
|
-360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-519,709,000
JPY
|
-44,025,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-48,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
56,925,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,000,000
JPY
|
-33,403,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
54,618,000
JPY
|
430,396,000
JPY
|
— | — |
| Cash and cash equivalents |
1,494,703,000
JPY
|
— | — |
1,440,084,000
JPY
|
1,009,688,000
JPY
|