Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-21,863,000
JPY
|
— | — |
-19,539,000
JPY
|
— |
| Interest and dividends received | — |
3,625,000
JPY
|
— | — |
3,621,000
JPY
|
— |
| Interest paid | — |
-3,859,000
JPY
|
— | — |
-2,966,000
JPY
|
— |
| Income taxes paid | — |
-735,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,832,000
JPY
|
— | — |
-19,064,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,996,000
JPY
|
— | — |
-16,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,269,000
JPY
|
— | — |
7,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-563,000
JPY
|
— | — |
-11,237,000
JPY
|
— |
| Cash and cash equivalents |
34,498,000
JPY
|
— |
35,061,000
JPY
|
37,682,000
JPY
|
— |
48,920,000
JPY
|