Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-109,881,000
JPY
|
— | — |
924,464,000
JPY
|
— |
| Interest and dividends received |
11,313,000
JPY
|
— | — |
13,492,000
JPY
|
— |
| Interest paid |
-36,210,000
JPY
|
— | — |
-23,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-179,214,000
JPY
|
— | — |
947,278,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-712,617,000
JPY
|
— | — |
-620,590,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,941,000
JPY
|
— | — |
165,043,000
JPY
|
— |
| Purchase of investment securities |
-2,419,000
JPY
|
— | — |
-299,104,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
857,860,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,044,630,000
JPY
|
— | — |
26,299,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,819,999,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-865,964,000
JPY
|
— | — |
-689,186,000
JPY
|
— |
| Purchase of treasury shares |
-13,164,000
JPY
|
— | — |
-205,000
JPY
|
— |
| Dividends paid |
-33,860,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
754,914,000
JPY
|
— | — |
185,904,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-468,930,000
JPY
|
— | — |
1,159,483,000
JPY
|
— |
| Cash and cash equivalents | — |
1,883,089,000
JPY
|
2,352,019,000
JPY
|
— |
1,192,536,000
JPY
|