Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
159,795,000
JPY
|
— | — |
-385,498,000
JPY
|
— |
| Interest and dividends received | — |
224,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-14,019,000
JPY
|
— | — |
-10,427,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,910,000
JPY
|
— | — |
-393,038,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,534,000
JPY
|
— | — |
-528,000
JPY
|
— |
| Other, net | — |
9,020,000
JPY
|
— | — |
667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
188,057,000
JPY
|
— | — |
909,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
520,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-291,739,000
JPY
|
— | — |
-251,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
35,188,000
JPY
|
— | — |
184,096,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
328,156,000
JPY
|
— | — |
-208,033,000
JPY
|
— |
| Cash and cash equivalents |
1,628,848,000
JPY
|
— |
1,300,691,000
JPY
|
941,858,000
JPY
|
— |
1,149,891,000
JPY
|