Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
303,915,000
JPY
|
183,134,000
JPY
|
— | — |
| Interest and dividends received | — |
6,801,000
JPY
|
6,919,000
JPY
|
— | — |
| Interest paid | — |
-551,000
JPY
|
-1,250,000
JPY
|
— | — |
| Income taxes paid | — |
-58,719,000
JPY
|
-62,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
252,089,000
JPY
|
126,269,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-339,000
JPY
|
-16,490,000
JPY
|
— | — |
| Purchase of investment securities | — |
-758,000
JPY
|
-791,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-2,190,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,288,000
JPY
|
4,653,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,286,000
JPY
|
-9,833,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-127,396,000
JPY
|
-246,838,000
JPY
|
— | — |
| Dividends paid | — |
-28,289,000
JPY
|
-21,274,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-156,493,000
JPY
|
-268,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
96,883,000
JPY
|
-152,484,000
JPY
|
— | — |
| Cash and cash equivalents |
1,453,373,000
JPY
|
— | — |
1,356,489,000
JPY
|
1,508,974,000
JPY
|