Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-7,023,000
JPY
|
— | — |
37,452,000
JPY
|
— | — |
| Interest paid |
-70,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-2,291,000
JPY
|
— | — |
-1,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,374,000
JPY
|
— | — |
35,802,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-2,871,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,308,000
JPY
|
— | — |
-123,946,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
240,000,000
JPY
|
— | — |
45,544,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
147,317,000
JPY
|
— | — |
-42,599,000
JPY
|
— | — |
| Cash and cash equivalents | — |
404,900,000
JPY
|
257,583,000
JPY
|
— |
414,975,000
JPY
|
457,574,000
JPY
|