Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
319,003,000
JPY
|
— |
236,673,000
JPY
|
— |
| Interest and dividends received | — |
20,000
JPY
|
— |
27,000
JPY
|
— |
| Interest paid | — |
-3,382,000
JPY
|
— |
-5,651,000
JPY
|
— |
| Compensation paid for damage | — |
-272,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-16,181,000
JPY
|
— |
-14,339,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
299,541,000
JPY
|
— |
224,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-114,378,000
JPY
|
— |
-171,724,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
110,000
JPY
|
— |
| Loan advances | — |
-360,000
JPY
|
— |
-200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
766,000
JPY
|
— |
1,276,000
JPY
|
— |
| Other, net | — |
-1,995,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,839,000
JPY
|
— |
-195,499,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-112,858,000
JPY
|
— |
-42,938,000
JPY
|
— |
| Proceeds from issuance of shares | — |
356,592,000
JPY
|
— |
481,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
210,674,000
JPY
|
— |
94,224,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
393,377,000
JPY
|
— |
123,263,000
JPY
|
— |
| Cash and cash equivalents |
1,196,843,000
JPY
|
— |
803,465,000
JPY
|
— |
680,202,000
JPY
|