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 | — |
13,561,000
JPY
|
142,082,000
JPY
|
— | — |
Interest and dividends received | — |
5,118,000
JPY
|
2,032,000
JPY
|
— | — |
Interest paid | — |
-16,326,000
JPY
|
-10,744,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
55,941,000
JPY
|
39,792,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-49,970,000
JPY
|
-36,132,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
1,800,000
JPY
|
1,506,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-209,442,000
JPY
|
-121,131,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
640,000,000
JPY
|
460,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-482,567,000
JPY
|
-401,653,000
JPY
|
— | — |
Redemption of bonds | — |
JPY
|
-20,000,000
JPY
|
— | — |
Dividends paid | — |
-12,520,000
JPY
|
-24,699,000
JPY
|
— | — |
Other, net | — |
3,000
JPY
|
-515,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
374,916,000
JPY
|
83,131,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-787,000
JPY
|
13,945,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
220,627,000
JPY
|
15,737,000
JPY
|
— | — |
Cash and cash equivalents |
891,717,000
JPY
|
— | — |
671,090,000
JPY
|
655,352,000
JPY
|