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 |
7,345,000
JPY
|
— | — |
4,455,000
JPY
|
— |
| Interest paid |
-1,121,000
JPY
|
— | — |
-2,098,000
JPY
|
— |
| Income taxes paid |
-52,951,000
JPY
|
— | — |
-11,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-46,703,000
JPY
|
— | — |
-9,196,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,635,000
JPY
|
— | — |
-27,487,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
470,000
JPY
|
— | — |
309,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,665,000
JPY
|
— | — |
-31,325,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-106,688,000
JPY
|
— | — |
-133,320,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-51,000
JPY
|
— |
| Dividends paid |
-25,590,000
JPY
|
— | — |
-19,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,996,000
JPY
|
— | — |
-179,860,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,266,000
JPY
|
— | — |
1,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-187,097,000
JPY
|
— | — |
-219,288,000
JPY
|
— |
| Cash and cash equivalents | — |
1,131,451,000
JPY
|
1,318,549,000
JPY
|
— |
1,537,838,000
JPY
|