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 |
333,179,000
JPY
|
— | — |
337,074,000
JPY
|
— |
| Interest and dividends received |
79,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid |
-1,273,000
JPY
|
— | — |
-1,165,000
JPY
|
— |
| Income taxes paid |
-182,884,000
JPY
|
— | — |
-8,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
149,100,000
JPY
|
— | — |
327,767,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
15,055,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-587,734,000
JPY
|
— | — |
-82,551,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
395,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-114,380,000
JPY
|
— | — |
-66,459,000
JPY
|
— |
| Purchase of treasury shares |
-142,000
JPY
|
— | — |
-301,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
281,414,000
JPY
|
— | — |
147,099,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-157,219,000
JPY
|
— | — |
392,316,000
JPY
|
— |
| Cash and cash equivalents | — |
975,365,000
JPY
|
1,132,584,000
JPY
|
— |
740,268,000
JPY
|