Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
221,626,000
JPY
|
— | — |
264,107,000
JPY
|
— |
| Interest paid | — |
-1,565,000
JPY
|
— | — |
-1,809,000
JPY
|
— |
| Income taxes paid | — |
-58,502,000
JPY
|
— | — |
-214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
161,563,000
JPY
|
— | — |
262,035,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,585,000
JPY
|
— | — |
-255,148,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,336,000
JPY
|
— | — |
-290,596,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,087,000
JPY
|
— | — |
-64,024,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-33,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,732,000
JPY
|
— | — |
123,445,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-43,505,000
JPY
|
— | — |
94,884,000
JPY
|
— |
| Cash and cash equivalents |
818,980,000
JPY
|
— |
862,485,000
JPY
|
774,423,000
JPY
|
— |
679,539,000
JPY
|