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 |
1,274,552,000
JPY
|
— | — |
-58,912,000
JPY
|
— |
| Interest and dividends received |
50,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest paid |
-90,232,000
JPY
|
— | — |
-91,093,000
JPY
|
— |
| Income taxes paid |
-32,424,000
JPY
|
— | — |
-32,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,151,947,000
JPY
|
— | — |
-99,420,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-744,948,000
JPY
|
— | — |
-179,634,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-507,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,237,000
JPY
|
— | — |
-42,646,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,905,000
JPY
|
— | — |
181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
370,667,000
JPY
|
— | — |
-321,519,000
JPY
|
— |
| Cash and cash equivalents | — |
5,630,366,000
JPY
|
5,259,699,000
JPY
|
— |
5,581,218,000
JPY
|