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 | — |
22,906,000
JPY
|
728,644,000
JPY
|
— | — |
| Interest and dividends received | — |
22,356,000
JPY
|
18,540,000
JPY
|
— | — |
| Interest paid | — |
-31,520,000
JPY
|
-17,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-91,916,000
JPY
|
604,338,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,868,000
JPY
|
-186,027,000
JPY
|
— | — |
| Purchase of investment securities | — |
-461,000
JPY
|
-425,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-96,076,000
JPY
|
-226,431,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-73,562,000
JPY
|
-142,433,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-51,299,000
JPY
|
-49,000
JPY
|
— | — |
| Dividends paid | — |
-68,337,000
JPY
|
-41,023,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
144,358,000
JPY
|
-312,005,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,908,000
JPY
|
7,628,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-45,543,000
JPY
|
73,529,000
JPY
|
— | — |
| Cash and cash equivalents |
693,734,000
JPY
|
— | — |
739,277,000
JPY
|
665,748,000
JPY
|