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 | — |
343,084,000
JPY
|
239,575,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
2,000
JPY
|
— | — |
| Interest paid | — |
-5,320,000
JPY
|
-4,723,000
JPY
|
— | — |
| Income taxes paid | — |
-6,282,000
JPY
|
-32,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
332,949,000
JPY
|
202,966,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,193,000
JPY
|
-7,371,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-353,344,000
JPY
|
-300,542,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-350,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-228,070,000
JPY
|
-146,949,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,412,000
JPY
|
7,174,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-204,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
124,342,000
JPY
|
60,021,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
103,947,000
JPY
|
-37,554,000
JPY
|
— | — |
| Cash and cash equivalents |
350,060,000
JPY
|
— | — |
246,112,000
JPY
|
283,667,000
JPY
|