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 | — |
-284,166,000
JPY
|
-454,777,000
JPY
|
— | — |
| Interest and dividends received | — |
1,375,000
JPY
|
571,000
JPY
|
— | — |
| Interest paid | — |
-35,727,000
JPY
|
-35,293,000
JPY
|
— | — |
| Income taxes paid | — |
-12,293,000
JPY
|
-94,843,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-312,268,000
JPY
|
-582,988,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-127,000
JPY
|
-564,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,424,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-161,000
JPY
|
-155,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-740,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,639,000
JPY
|
1,255,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
90,782,000
JPY
|
-4,627,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-227,632,000
JPY
|
-188,124,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
245,479,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-25,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-17,466,000
JPY
|
-17,466,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-658,780,000
JPY
|
-490,231,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-880,265,000
JPY
|
-1,077,848,000
JPY
|
— | — |
| Cash and cash equivalents |
604,303,000
JPY
|
— | — |
1,484,569,000
JPY
|
2,562,417,000
JPY
|