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 | — |
1,783,066,000
JPY
|
2,578,685,000
JPY
|
— | — |
| Interest and dividends received | — |
6,297,000
JPY
|
4,104,000
JPY
|
— | — |
| Interest paid | — |
-144,007,000
JPY
|
-120,979,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,300,060,000
JPY
|
2,491,431,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-496,892,000
JPY
|
-748,664,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,905,000
JPY
|
11,709,000
JPY
|
— | — |
| Loan advances | — |
-173,000
JPY
|
-4,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,129,000
JPY
|
7,057,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-298,747,000
JPY
|
-661,611,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
3,308,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,718,160,000
JPY
|
-1,583,714,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-633,000
JPY
|
-2,285,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,228,778,000
JPY
|
735,475,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
261,000
JPY
|
2,677,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,230,353,000
JPY
|
2,567,972,000
JPY
|
— | — |
| Cash and cash equivalents |
7,190,101,000
JPY
|
— | — |
4,959,748,000
JPY
|
2,391,775,000
JPY
|