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 |
-95,686,000
JPY
|
— | — |
-145,634,000
JPY
|
— |
| Interest and dividends received |
4,589,000
JPY
|
— | — |
8,071,000
JPY
|
— |
| Interest paid |
-10,576,000
JPY
|
— | — |
-12,692,000
JPY
|
— |
| Income taxes paid |
-6,066,000
JPY
|
— | — |
-6,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-97,020,000
JPY
|
— | — |
-91,570,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,217,000
JPY
|
— | — |
-231,042,000
JPY
|
— |
| Proceeds from sale of investment securities |
228,000,000
JPY
|
— | — |
23,737,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
177,286,000
JPY
|
— | — |
-207,070,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,402,000
JPY
|
— | — |
-19,696,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
155,907,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-12,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-159,582,000
JPY
|
— | — |
274,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,842,000
JPY
|
— | — |
2,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-70,474,000
JPY
|
— | — |
-22,051,000
JPY
|
— |
| Cash and cash equivalents | — |
216,102,000
JPY
|
286,577,000
JPY
|
— |
308,628,000
JPY
|