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 |
144,191,000
JPY
|
— | — |
35,588,000
JPY
|
— |
| Interest and dividends received |
2,818,000
JPY
|
— | — |
288,000
JPY
|
— |
| Interest paid |
-3,931,000
JPY
|
— | — |
-1,041,000
JPY
|
— |
| Income taxes paid |
-9,302,000
JPY
|
— | — |
-8,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
133,775,000
JPY
|
— | — |
26,458,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,160,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
164,000
JPY
|
— | — |
1,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,496,000
JPY
|
— | — |
30,036,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-14,008,000
JPY
|
— | — |
-4,008,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
991,000
JPY
|
— | — |
991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,700,000
JPY
|
— | — |
2,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
112,971,000
JPY
|
— | — |
59,571,000
JPY
|
— |
| Cash and cash equivalents | — |
674,969,000
JPY
|
561,997,000
JPY
|
— |
449,184,000
JPY
|