Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
205,617,000
JPY
|
— | — |
118,112,000
JPY
|
— |
| Interest and dividends received | — |
9,632,000
JPY
|
— | — |
9,258,000
JPY
|
— |
| Interest paid | — |
-10,032,000
JPY
|
— | — |
-7,375,000
JPY
|
— |
| Income taxes paid | — |
-7,142,000
JPY
|
— | — |
-11,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
198,476,000
JPY
|
— | — |
110,743,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,348,000
JPY
|
— | — |
-69,917,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,500,000
JPY
|
— | — |
330,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,800,000
JPY
|
— | — |
7,800,000
JPY
|
— |
| Other, net | — |
-2,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,200,000
JPY
|
— | — |
-18,512,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-31,667,000
JPY
|
— | — |
-208,335,000
JPY
|
— |
| Dividends paid | — |
-44,372,000
JPY
|
— | — |
-44,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,969,000
JPY
|
— | — |
-552,934,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,299,000
JPY
|
— | — |
1,507,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,393,000
JPY
|
— | — |
-459,195,000
JPY
|
— |
| Cash and cash equivalents |
604,148,000
JPY
|
— |
607,542,000
JPY
|
388,024,000
JPY
|
— |
847,220,000
JPY
|