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 | — |
-354,415,000
JPY
|
— | — |
698,981,000
JPY
|
— |
| Interest and dividends received | — |
22,900,000
JPY
|
— | — |
21,053,000
JPY
|
— |
| Interest paid | — |
-1,354,000
JPY
|
— | — |
-1,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-368,017,000
JPY
|
— | — |
666,790,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,916,000
JPY
|
— | — |
-60,019,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,410,000
JPY
|
— | — |
14,410,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,036,000
JPY
|
— | — |
-60,004,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-159,148,000
JPY
|
— | — |
-133,760,000
JPY
|
— |
| Dividends paid | — |
-60,820,000
JPY
|
— | — |
-76,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-224,818,000
JPY
|
— | — |
-216,109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-629,872,000
JPY
|
— | — |
390,676,000
JPY
|
— |
| Cash and cash equivalents |
1,672,919,000
JPY
|
— |
2,302,792,000
JPY
|
2,154,598,000
JPY
|
— |
1,763,921,000
JPY
|