Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
543,882,000
JPY
|
— | — |
961,150,000
JPY
|
— |
575,673,000
JPY
|
— |
| Interest and dividends received |
89,000
JPY
|
— | — |
8,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid |
-18,423,000
JPY
|
— | — |
-23,100,000
JPY
|
— |
-37,642,000
JPY
|
— |
| Income taxes paid | — | — | — |
-85,685,000
JPY
|
— |
-15,099,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,782,000
JPY
|
— | — |
860,325,000
JPY
|
— |
528,891,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-577,310,000
JPY
|
— | — |
-746,774,000
JPY
|
— |
-224,357,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
4,280,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-688,250,000
JPY
|
— | — |
-875,679,000
JPY
|
— |
-310,729,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
674,000,000
JPY
|
— | — |
1,169,800,000
JPY
|
— |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-242,006,000
JPY
|
— | — |
-426,721,000
JPY
|
— |
-431,510,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
JPY
|
— |
197,731,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-301,532,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
JPY
|
— |
299,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
362,275,000
JPY
|
— | — |
450,829,000
JPY
|
— |
78,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
72,806,000
JPY
|
— | — |
435,476,000
JPY
|
— |
296,248,000
JPY
|
— |
| Cash and cash equivalents | — |
1,081,937,000
JPY
|
1,009,130,000
JPY
|
— |
573,654,000
JPY
|
— |
277,406,000
JPY
|