Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-187,268,000
JPY
|
465,651,000
JPY
|
— | — |
| Interest and dividends received | — |
664,000
JPY
|
563,000
JPY
|
— | — |
| Interest paid | — |
-2,827,000
JPY
|
-4,105,000
JPY
|
— | — |
| Income taxes paid | — |
-5,986,000
JPY
|
-6,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-195,417,000
JPY
|
455,880,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-81,668,000
JPY
|
-7,692,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
366,000
JPY
|
41,000
JPY
|
— | — |
| Other, net | — |
-455,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-251,057,000
JPY
|
-226,703,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
90,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-88,656,000
JPY
|
-174,656,000
JPY
|
— | — |
| Other, net | — |
-9,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-248,665,000
JPY
|
75,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,100,000
JPY
|
4,674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-688,040,000
JPY
|
309,194,000
JPY
|
— | — |
| Cash and cash equivalents |
438,697,000
JPY
|
— | — |
1,126,737,000
JPY
|
817,543,000
JPY
|