Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
210,615,000
JPY
|
— | — | — |
274,827,000
JPY
|
— |
| Income taxes paid |
-98,382,000
JPY
|
— | — | — |
-63,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
116,238,000
JPY
|
— | — | — |
212,156,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,258,000
JPY
|
— | — | — |
-1,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,806,000
JPY
|
— | — | — |
31,539,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
-3,115,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
91,431,000
JPY
|
— | — | — |
240,580,000
JPY
|
— |
| Cash and cash equivalents | — |
1,935,449,000
JPY
|
1,844,018,000
JPY
|
1,190,851,000
JPY
|
— |
950,270,000
JPY
|