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 |
172,484,000
JPY
|
— | — |
310,837,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid |
-2,796,000
JPY
|
— | — |
-3,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
123,528,000
JPY
|
— | — |
226,129,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,243,000
JPY
|
— | — |
-2,958,000
JPY
|
— |
| Purchase of investment securities |
-49,750,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
21,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,176,000
JPY
|
— | — |
-45,973,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-130,030,000
JPY
|
— | — |
-153,312,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,564,000
JPY
|
— | — |
-131,823,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-116,212,000
JPY
|
— | — |
48,331,000
JPY
|
— |
| Cash and cash equivalents | — |
499,217,000
JPY
|
615,430,000
JPY
|
— |
567,098,000
JPY
|