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 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-159,153,000
JPY
|
— | — |
50,265,000
JPY
|
— | — |
| Interest and dividends received |
1,579,000
JPY
|
— | — |
1,431,000
JPY
|
— | — |
| Interest paid |
-5,217,000
JPY
|
— | — |
-5,672,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-202,732,000
JPY
|
— | — |
125,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,350,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,377,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-254,000
JPY
|
— | — |
73,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
772,000
JPY
|
— | — |
-4,926,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-114,994,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,445,000
JPY
|
— | — |
-119,373,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-306,405,000
JPY
|
— | — |
900,000
JPY
|
— | — |
| Cash and cash equivalents | — |
775,469,000
JPY
|
1,081,874,000
JPY
|
— |
824,887,000
JPY
|
823,987,000
JPY
|