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 | — |
148,684,000
JPY
|
282,529,000
JPY
|
— | — |
| Interest paid | — |
-13,946,000
JPY
|
-7,509,000
JPY
|
— | — |
| Income taxes paid | — |
-45,909,000
JPY
|
-111,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
89,425,000
JPY
|
163,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,539,000
JPY
|
-3,237,000
JPY
|
— | — |
| Other, net | — |
-34,804,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-37,344,000
JPY
|
-3,237,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-63,310,000
JPY
|
-153,324,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
12,320,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-43,537,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
310,082,000
JPY
|
-102,860,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
362,162,000
JPY
|
57,371,000
JPY
|
— | — |
| Cash and cash equivalents |
1,263,596,000
JPY
|
— | — |
901,433,000
JPY
|
844,062,000
JPY
|