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 |
652,563,000
JPY
|
— | — |
38,082,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-8,453,000
JPY
|
— | — |
-10,188,000
JPY
|
— |
| Income taxes paid |
-138,635,000
JPY
|
— | — |
-58,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,486,000
JPY
|
— | — |
-25,127,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-135,911,000
JPY
|
— | — |
-1,180,650,000
JPY
|
— |
| Other, net |
138,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-140,846,000
JPY
|
— | — |
-778,087,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-145,504,000
JPY
|
— | — |
-118,404,000
JPY
|
— |
| Purchase of treasury shares |
-514,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,018,000
JPY
|
— | — |
-118,404,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
218,620,000
JPY
|
— | — |
-921,618,000
JPY
|
— |
| Cash and cash equivalents | — |
1,228,015,000
JPY
|
1,009,394,000
JPY
|
— |
1,931,013,000
JPY
|