Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
178,106,000
JPY
|
— | — |
122,018,000
JPY
|
— |
| Interest and dividends received |
25,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid |
-1,231,000
JPY
|
— | — |
-11,616,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,931,000
JPY
|
— | — |
93,053,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,197,000
JPY
|
— | — |
-3,677,000
JPY
|
— |
| Other, net |
-3,148,000
JPY
|
— | — |
-376,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,672,000
JPY
|
— | — |
-1,474,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-597,705,000
JPY
|
— | — |
-598,598,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
584,210,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-598,221,000
JPY
|
— | — |
500,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-485,962,000
JPY
|
— | — |
592,032,000
JPY
|
— |
| Cash and cash equivalents | — |
1,012,185,000
JPY
|
1,498,147,000
JPY
|
— |
906,115,000
JPY
|