Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-40,356,000
JPY
|
— | — |
60,735,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-22,892,000
JPY
|
— | — |
-24,557,000
JPY
|
— | — |
| Income taxes paid |
-1,386,000
JPY
|
— | — |
-920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-64,630,000
JPY
|
— | — |
35,663,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
91,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
91,000
JPY
|
— | — |
-142,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-135,180,000
JPY
|
— | — |
-135,180,000
JPY
|
— | — |
| Dividends paid |
-8,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,188,000
JPY
|
— | — |
-135,180,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-199,727,000
JPY
|
— | — |
-99,658,000
JPY
|
— | — |
| Cash and cash equivalents | — |
776,055,000
JPY
|
975,782,000
JPY
|
— |
967,181,000
JPY
|
1,066,839,000
JPY
|