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 |
23,101,000
JPY
|
— | — |
-308,059,000
JPY
|
— |
| Interest and dividends received |
59,831,000
JPY
|
— | — |
45,830,000
JPY
|
— |
| Interest paid |
-376,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Income taxes paid |
-7,585,000
JPY
|
— | — |
-8,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
74,971,000
JPY
|
— | — |
-261,300,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,773,000
JPY
|
— | — |
-14,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,523,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-983,000
JPY
|
— | — |
-950,000
JPY
|
— |
| Proceeds from sale of investment securities |
80,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-6,620,000,000
JPY
|
— | — |
-3,520,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,920,000,000
JPY
|
— | — |
3,720,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-646,478,000
JPY
|
— | — |
185,189,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,371,000
JPY
|
— | — |
13,746,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-557,132,000
JPY
|
— | — |
-62,364,000
JPY
|
— |
| Cash and cash equivalents | — |
420,270,000
JPY
|
977,403,000
JPY
|
— |
1,039,767,000
JPY
|