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 | — |
282,767,000
JPY
|
— | — |
261,922,000
JPY
|
— |
| Interest and dividends received | — |
144,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-4,794,000
JPY
|
— | — |
-4,290,000
JPY
|
— |
| Income taxes paid | — |
-61,083,000
JPY
|
— | — |
-87,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
217,034,000
JPY
|
— | — |
171,376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,018,000
JPY
|
— | — |
-3,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,330,000
JPY
|
— | — |
-4,756,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-110,707,000
JPY
|
— | — |
-103,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,707,000
JPY
|
— | — |
-103,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,996,000
JPY
|
— | — |
63,054,000
JPY
|
— |
| Cash and cash equivalents |
2,103,250,000
JPY
|
— |
2,006,253,000
JPY
|
2,013,990,000
JPY
|
— |
1,950,936,000
JPY
|