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 |
-31,753,000
JPY
|
— | — |
-19,469,000
JPY
|
— |
| Interest and dividends received |
990,000
JPY
|
— | — |
525,000
JPY
|
— |
| Interest paid |
-212,000
JPY
|
— | — |
-184,000
JPY
|
— |
| Income taxes paid |
-3,731,000
JPY
|
— | — |
-22,083,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-25,931,000
JPY
|
— | — |
-41,211,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,359,000
JPY
|
— | — |
-4,245,000
JPY
|
— |
| Proceeds from sale of investment securities |
458,040,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
47,500,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
-1,027,000
JPY
|
— | — |
-403,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
459,153,000
JPY
|
— | — |
3,720,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,969,000
JPY
|
— | — |
-4,081,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
431,251,000
JPY
|
— | — |
-41,571,000
JPY
|
— |
| Cash and cash equivalents | — |
1,200,740,000
JPY
|
769,488,000
JPY
|
— |
811,060,000
JPY
|