Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
61,373,000
JPY
|
— |
| Interest paid | — |
-4,742,000
JPY
|
— |
| Income taxes paid | — |
-38,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,898,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,461,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-110,845,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,076,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
92,078,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
71,515,000
JPY
|
— |
| Cash and cash equivalents |
765,044,000
JPY
|
— |
693,529,000
JPY
|