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 | — |
56,626,000
JPY
|
— | — |
7,408,000
JPY
|
— |
| Interest and dividends received | — |
203,000
JPY
|
— | — |
99,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-299,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
47,461,000
JPY
|
— | — |
30,560,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-537,000
JPY
|
— | — |
-1,818,000
JPY
|
— |
| Purchase of investment securities | — |
-439,000
JPY
|
— | — |
-379,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-554,000
JPY
|
— | — |
37,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,718,000
JPY
|
— | — |
-605,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
-41,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,742,000
JPY
|
— | — |
-11,715,000
JPY
|
— |
| Cash and cash equivalents |
396,902,000
JPY
|
— |
363,160,000
JPY
|
443,195,000
JPY
|
— |
454,910,000
JPY
|