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 | — |
88,229,000
JPY
|
— |
| Interest and dividends received | — |
6,109,000
JPY
|
— |
| Interest paid | — |
-14,046,000
JPY
|
— |
| Income taxes paid | — |
-87,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,346,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-505,782,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
450,000
JPY
|
— |
| Purchase of investment securities | — |
-1,561,000
JPY
|
— |
| Other, net | — |
9,856,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-582,546,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-298,181,000
JPY
|
— |
| Purchase of treasury shares | — |
-291,000
JPY
|
— |
| Dividends paid | — |
-40,703,000
JPY
|
— |
| Other, net | — |
-4,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
501,217,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-86,972,000
JPY
|
— |
| Cash and cash equivalents |
308,342,000
JPY
|
— |
357,181,000
JPY
|