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 | — |
215,004,000
JPY
|
— |
| Interest and dividends received | — |
5,271,000
JPY
|
— |
| Interest paid | — |
-19,164,000
JPY
|
— |
| Income taxes paid | — |
-9,264,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
193,085,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-68,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
212,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,958,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
1,500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,245,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— |
| Other, net | — |
4,387,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
47,048,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
206,175,000
JPY
|
— |
| Cash and cash equivalents |
1,044,118,000
JPY
|
— |
837,942,000
JPY
|