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 |
228,842,000
JPY
|
— | — |
57,529,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — |
57,000
JPY
|
— |
| Interest paid |
-2,244,000
JPY
|
— | — |
-2,656,000
JPY
|
— |
| Income taxes paid |
-16,812,000
JPY
|
— | — |
-18,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
217,954,000
JPY
|
— | — |
58,286,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-217,957,000
JPY
|
— | — |
-24,843,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
68,050,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-10,530,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
375,000
JPY
|
— |
| Other, net |
-494,000
JPY
|
— | — |
-985,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
97,632,000
JPY
|
— | — |
-124,344,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
115,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-276,138,000
JPY
|
— | — |
-71,728,000
JPY
|
— |
| Purchase of treasury shares |
-72,000
JPY
|
— | — |
-495,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,210,000
JPY
|
— | — |
-566,960,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
154,376,000
JPY
|
— | — |
-633,018,000
JPY
|
— |
| Cash and cash equivalents | — |
1,137,307,000
JPY
|
982,931,000
JPY
|
— |
1,615,949,000
JPY
|