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 |
186,176,000
JPY
|
— | — |
-10,883,000
JPY
|
— |
| Interest and dividends received |
5,166,000
JPY
|
— | — |
4,133,000
JPY
|
— |
| Interest paid |
-27,639,000
JPY
|
— | — |
-25,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-17,673,000
JPY
|
— | — |
-115,329,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-91,782,000
JPY
|
— | — |
-91,533,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
949,000
JPY
|
— | — |
330,121,000
JPY
|
— |
| Purchase of investment securities |
-12,235,000
JPY
|
— | — |
-12,084,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,860,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,087,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,723,000
JPY
|
— | — |
201,034,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-325,048,000
JPY
|
— | — |
-906,132,000
JPY
|
— |
| Purchase of treasury shares |
-104,000
JPY
|
— | — |
-175,000
JPY
|
— |
| Other, net |
-28,955,000
JPY
|
— | — |
-26,814,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
492,891,000
JPY
|
— | — |
-17,122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
366,495,000
JPY
|
— | — |
68,582,000
JPY
|
— |
| Cash and cash equivalents | — |
861,694,000
JPY
|
495,199,000
JPY
|
— |
426,617,000
JPY
|