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 |
39,158,000
JPY
|
— | — |
36,793,000
JPY
|
— | — |
| Interest paid |
-1,990,000
JPY
|
— | — |
-1,648,000
JPY
|
— | — |
| Income taxes paid |
-13,580,000
JPY
|
— | — |
-38,112,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,648,000
JPY
|
— | — |
-775,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,880,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,249,000
JPY
|
— | — |
3,772,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-92,275,000
JPY
|
— | — |
-102,251,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
7,950,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,076,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,351,000
JPY
|
— | — |
-4,301,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,952,000
JPY
|
— | — |
-1,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
644,577,000
JPY
|
693,529,000
JPY
|
— |
694,809,000
JPY
|
696,113,000
JPY
|