Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
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 | — |
549,018,000
JPY
|
547,153,000
JPY
|
339,551,000
JPY
|
— |
328,189,000
JPY
|
— |
| Depreciation | — | — |
495,038,000
JPY
|
343,252,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,325,000
JPY
|
-2,298,000
JPY
|
— | — | — |
| Interest expenses | — | — |
953,000
JPY
|
950,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-76,496,000
JPY
|
-87,451,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,057,424,000
JPY
|
773,240,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,325,000
JPY
|
2,298,000
JPY
|
— | — | — |
| Interest paid | — | — |
-956,000
JPY
|
-949,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
931,575,000
JPY
|
578,981,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,603,000
JPY
|
-7,174,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-1,186,079,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
624,500,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-219,353,000
JPY
|
-2,148,156,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-299,540,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-169,627,000
JPY
|
-169,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-169,627,000
JPY
|
-469,292,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
542,593,000
JPY
|
-2,038,467,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,260,527,000
JPY
|
— | — | — |
717,933,000
JPY
|
— |
2,756,401,000
JPY
|