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 | — |
327,902,000
JPY
|
— | — |
-383,428,000
JPY
|
— |
| Interest and dividends received | — |
127,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest paid | — |
-18,811,000
JPY
|
— | — |
-20,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
344,129,000
JPY
|
— | — |
-470,573,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,697,000
JPY
|
— | — |
-1,746,701,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,457,000
JPY
|
— | — |
-1,747,241,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-116,658,000
JPY
|
— | — |
-66,666,000
JPY
|
— |
| Other, net | — |
99,000
JPY
|
— | — |
99,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-128,537,000
JPY
|
— | — |
1,943,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,562,000
JPY
|
— | — |
8,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
177,572,000
JPY
|
— | — |
-265,168,000
JPY
|
— |
| Cash and cash equivalents |
1,672,897,000
JPY
|
— |
1,495,324,000
JPY
|
1,733,958,000
JPY
|
— |
1,999,126,000
JPY
|