Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
334,298,000
JPY
|
162,584,000
JPY
|
— | — |
| Interest and dividends received | — |
12,722,000
JPY
|
10,936,000
JPY
|
— | — |
| Interest paid | — |
-8,119,000
JPY
|
-8,844,000
JPY
|
— | — |
| Income taxes paid | — |
-20,296,000
JPY
|
-15,083,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
341,446,000
JPY
|
155,117,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-223,320,000
JPY
|
-111,966,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,542,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,286,000
JPY
|
-2,243,000
JPY
|
— | — |
| Other, net | — |
1,933,000
JPY
|
1,412,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-545,773,000
JPY
|
-277,323,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,900,000,000
JPY
|
1,700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,700,000,000
JPY
|
-1,760,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-50,631,000
JPY
|
-50,631,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
125,422,000
JPY
|
-434,286,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-78,904,000
JPY
|
-556,492,000
JPY
|
— | — |
| Cash and cash equivalents |
1,944,510,000
JPY
|
— | — |
2,023,414,000
JPY
|
2,579,907,000
JPY
|