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 | — |
984,244,000
JPY
|
— |
| Interest and dividends received | — |
767,000
JPY
|
— |
| Interest paid | — |
-46,752,000
JPY
|
— |
| Income taxes paid | — |
-1,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
936,707,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,444,000
JPY
|
— |
| Purchase of investment securities | — |
-14,472,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
88,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
65,077,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-737,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-240,061,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,299,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
764,024,000
JPY
|
— |
| Cash and cash equivalents |
2,995,435,000
JPY
|
— |
2,231,411,000
JPY
|