Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | |||||
| Subtotal | — |
1,134,256,000
JPY
|
— |
1,205,693,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— |
62,000
JPY
|
— |
| Income taxes paid | — |
-676,425,000
JPY
|
— |
-52,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
458,394,000
JPY
|
— |
1,155,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,407,000
JPY
|
— |
-26,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-517,219,000
JPY
|
— |
-436,112,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-127,000
JPY
|
— |
-501,046,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
28,940,000
JPY
|
— |
-500,929,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-29,884,000
JPY
|
— |
218,496,000
JPY
|
— |
| Cash and cash equivalents |
1,646,591,000
JPY
|
— |
1,676,476,000
JPY
|
— |
1,457,980,000
JPY
|