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 | — |
623,350,000
JPY
|
— | — |
1,210,649,000
JPY
|
— |
| Interest and dividends received | — |
2,941,000
JPY
|
— | — |
2,409,000
JPY
|
— |
| Interest paid | — |
-60,448,000
JPY
|
— | — |
-51,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
343,292,000
JPY
|
— | — |
1,245,638,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-246,139,000
JPY
|
— | — |
-218,434,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,359,000
JPY
|
— | — |
2,643,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,611,000
JPY
|
— | — |
1,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,757,000
JPY
|
— | — |
-168,251,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-17,952,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-711,181,000
JPY
|
— | — |
-522,744,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,060,597,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,187,000
JPY
|
— | — |
1,666,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,730,000
JPY
|
— | — |
3,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,992,000
JPY
|
— | — |
2,747,013,000
JPY
|
— |
| Cash and cash equivalents |
5,110,740,000
JPY
|
— |
4,959,748,000
JPY
|
5,138,789,000
JPY
|
— |
2,391,775,000
JPY
|