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 | — |
121,192,000
JPY
|
— | — |
255,927,000
JPY
|
— |
| Interest and dividends received | — |
2,146,000
JPY
|
— | — |
1,948,000
JPY
|
— |
| Interest paid | — |
-13,483,000
JPY
|
— | — |
-10,029,000
JPY
|
— |
| Income taxes paid | — |
-10,363,000
JPY
|
— | — |
-48,104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
129,839,000
JPY
|
— | — |
199,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,528,000
JPY
|
— | — |
-21,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,727,000
JPY
|
— | — |
14,330,000
JPY
|
— |
| Loan advances | — |
-50,000,000
JPY
|
— | — |
-524,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
918,000
JPY
|
— | — |
739,000
JPY
|
— |
| Other, net | — |
-21,594,000
JPY
|
— | — |
-29,781,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,836,000
JPY
|
— | — |
-48,067,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-238,020,000
JPY
|
— | — |
-553,713,000
JPY
|
— |
| Dividends paid | — |
-13,000
JPY
|
— | — |
-52,484,000
JPY
|
— |
| Other, net | — |
-10,058,000
JPY
|
— | — |
-9,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-378,092,000
JPY
|
— | — |
54,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-347,088,000
JPY
|
— | — |
205,771,000
JPY
|
— |
| Cash and cash equivalents |
1,896,182,000
JPY
|
— |
2,243,271,000
JPY
|
3,036,499,000
JPY
|
— |
2,830,727,000
JPY
|