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 | — |
301,861,000
JPY
|
31,770,000
JPY
|
— | — |
| Interest and dividends received | — |
1,403,000
JPY
|
1,287,000
JPY
|
— | — |
| Interest paid | — |
-5,357,000
JPY
|
-3,816,000
JPY
|
— | — |
| Income taxes paid | — |
-45,360,000
JPY
|
-34,825,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
252,546,000
JPY
|
-5,583,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-59,213,000
JPY
|
-8,371,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,223,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
10,229,000
JPY
|
— | — |
| Other, net | — |
3,489,000
JPY
|
-4,554,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
21,873,000
JPY
|
41,377,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
510,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-153,915,000
JPY
|
-162,655,000
JPY
|
— | — |
| Dividends paid | — |
-33,873,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-92,323,000
JPY
|
196,530,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
182,096,000
JPY
|
232,324,000
JPY
|
— | — |
| Cash and cash equivalents |
649,689,000
JPY
|
— | — |
467,592,000
JPY
|
235,268,000
JPY
|