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 | — |
367,714,000
JPY
|
112,233,000
JPY
|
— | — |
| Interest and dividends received | — |
415,000
JPY
|
530,000
JPY
|
— | — |
| Interest paid | — |
-60,137,000
JPY
|
-58,603,000
JPY
|
— | — |
| Income taxes paid | — |
-61,790,000
JPY
|
-15,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
217,709,000
JPY
|
-173,640,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,661,000
JPY
|
-2,594,000
JPY
|
— | — |
| Other, net | — |
561,000
JPY
|
105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,981,000
JPY
|
-42,639,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
115,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,269,000
JPY
|
-115,500,000
JPY
|
— | — |
| Other, net | — |
-1,158,000
JPY
|
-1,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-83,183,000
JPY
|
28,536,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-717,000
JPY
|
-9,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
104,827,000
JPY
|
-197,182,000
JPY
|
— | — |
| Cash and cash equivalents |
591,313,000
JPY
|
— | — |
486,485,000
JPY
|
683,667,000
JPY
|