Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
128,314,000
JPY
|
— | — |
-130,188,000
JPY
|
— | — |
| Interest and dividends received |
702,000
JPY
|
— | — |
2,159,000
JPY
|
— | — |
| Interest paid |
-4,729,000
JPY
|
— | — |
-7,012,000
JPY
|
— | — |
| Income taxes paid |
-5,956,000
JPY
|
— | — |
-22,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
118,330,000
JPY
|
— | — |
-157,929,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,160,000
JPY
|
— | — |
-15,120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,278,000
JPY
|
— | — |
3,246,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
30,676,000
JPY
|
— | — |
-17,978,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-173,202,000
JPY
|
— | — |
-116,670,000
JPY
|
— | — |
| Redemption of bonds |
-38,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
36,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-44,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-156,142,000
JPY
|
— | — |
124,231,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,129,000
JPY
|
— | — |
-51,668,000
JPY
|
— | — |
| Cash and cash equivalents | — |
240,541,000
JPY
|
247,670,000
JPY
|
— |
77,716,000
JPY
|
129,384,000
JPY
|