Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
81,468,000
JPY
|
— | — |
41,816,000
JPY
|
— |
| Interest and dividends received |
499,000
JPY
|
— | — |
548,000
JPY
|
— |
| Income taxes paid |
-124,738,000
JPY
|
— | — |
-134,509,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,825,000
JPY
|
— | — |
-105,801,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-60,073,000
JPY
|
— | — |
-96,080,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
6,134,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,780,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
52,573,000
JPY
|
— | — |
265,977,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
310,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-223,417,000
JPY
|
— | — |
-381,496,000
JPY
|
— |
| Redemption of bonds |
-37,800,000
JPY
|
— | — |
-37,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-218,871,000
JPY
|
— | — |
-626,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-138,472,000
JPY
|
— | — |
-466,192,000
JPY
|
— |
| Cash and cash equivalents | — |
858,375,000
JPY
|
996,848,000
JPY
|
— |
1,463,040,000
JPY
|