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 |
-55,841,000
JPY
|
— | — |
21,614,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— | — |
3,397,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-57,426,000
JPY
|
— | — |
22,726,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-285,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
269,000
JPY
|
— | — |
492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,730,000
JPY
|
— | — |
206,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,323,000
JPY
|
— | — |
-7,202,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,324,000
JPY
|
— | — |
-7,290,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-69,482,000
JPY
|
— | — |
15,642,000
JPY
|
— | — |
| Cash and cash equivalents | — |
609,176,000
JPY
|
678,658,000
JPY
|
— |
738,204,000
JPY
|
722,561,000
JPY
|