Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
283,974,000
JPY
|
— | — |
| Interest and dividends received |
1,232,000
JPY
|
— | — |
| Interest paid |
-46,108,000
JPY
|
— | — |
| Income taxes paid |
-17,505,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
221,592,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-154,305,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
64,590,000
JPY
|
— | — |
| Purchase of investment securities |
-1,512,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
| Other, net |
-20,945,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,492,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-175,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-204,746,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-82,646,000
JPY
|
— | — |
| Cash and cash equivalents | — |
514,858,000
JPY
|
597,505,000
JPY
|