Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
25,631,000
JPY
|
-95,686,000
JPY
|
— | — |
| Interest and dividends received | — |
4,486,000
JPY
|
4,589,000
JPY
|
— | — |
| Interest paid | — |
-11,952,000
JPY
|
-10,576,000
JPY
|
— | — |
| Income taxes paid | — |
-27,531,000
JPY
|
-6,066,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,681,000
JPY
|
-97,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,304,000
JPY
|
-50,217,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
228,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,432,000
JPY
|
177,286,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
145,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-32,721,000
JPY
|
-100,402,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
200,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
340,819,000
JPY
|
-159,582,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-876,000
JPY
|
8,842,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
296,828,000
JPY
|
-70,474,000
JPY
|
— | — |
| Cash and cash equivalents |
512,931,000
JPY
|
— | — |
216,102,000
JPY
|
286,577,000
JPY
|