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 | — |
-21,779,000
JPY
|
132,937,000
JPY
|
— | — |
| Interest and dividends received | — |
5,991,000
JPY
|
3,618,000
JPY
|
— | — |
| Interest paid | — |
-11,139,000
JPY
|
-992,000
JPY
|
— | — |
| Income taxes paid | — |
-172,773,000
JPY
|
-162,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-194,434,000
JPY
|
-25,430,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-79,772,000
JPY
|
-149,759,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-902,695,000
JPY
|
-403,797,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-93,344,000
JPY
|
-47,126,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
426,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-72,225,000
JPY
|
— | — |
| Dividends paid | — |
-51,912,000
JPY
|
-37,556,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
970,895,000
JPY
|
-175,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-126,234,000
JPY
|
-605,034,000
JPY
|
— | — |
| Cash and cash equivalents |
3,125,853,000
JPY
|
— | — |
3,252,088,000
JPY
|
3,857,123,000
JPY
|