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 | — |
179,482,000
JPY
|
231,626,000
JPY
|
— | — |
| Income taxes paid | — |
-32,881,000
JPY
|
-33,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
149,596,000
JPY
|
205,759,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,129,000
JPY
|
-25,608,000
JPY
|
— | — |
| Other, net | — |
-3,816,000
JPY
|
-3,542,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-116,710,000
JPY
|
-75,896,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-114,428,000
JPY
|
-51,725,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
382,013,000
JPY
|
— | — |
| Dividends paid | — |
-56,227,000
JPY
|
-30,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-170,655,000
JPY
|
299,685,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,857,000
JPY
|
12,708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-140,626,000
JPY
|
442,256,000
JPY
|
— | — |
| Cash and cash equivalents |
1,350,918,000
JPY
|
— | — |
1,491,545,000
JPY
|
1,049,289,000
JPY
|