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 | — |
-26,869,000
JPY
|
172,582,000
JPY
|
— | — |
| Interest and dividends received | — |
2,808,000
JPY
|
2,237,000
JPY
|
— | — |
| Interest paid | — |
-5,196,000
JPY
|
-4,089,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-38,102,000
JPY
|
154,356,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,153,000
JPY
|
-23,841,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
224,000
JPY
|
319,000
JPY
|
— | — |
| Other, net | — |
JPY
|
527,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,546,000
JPY
|
-68,886,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-227,204,000
JPY
|
-218,693,000
JPY
|
— | — |
| Dividends paid | — |
-13,835,000
JPY
|
-6,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,075,000
JPY
|
-61,111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-56,724,000
JPY
|
24,358,000
JPY
|
— | — |
| Cash and cash equivalents |
1,011,339,000
JPY
|
— | — |
1,068,063,000
JPY
|
1,043,705,000
JPY
|