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 | — |
907,870,000
JPY
|
-331,751,000
JPY
|
— | — |
| Interest and dividends received | — |
6,055,000
JPY
|
4,772,000
JPY
|
— | — |
| Interest paid | — |
-99,939,000
JPY
|
-62,558,000
JPY
|
— | — |
| Income taxes paid | — |
-28,232,000
JPY
|
-77,800,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,325,415,000
JPY
|
-350,022,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,129,724,000
JPY
|
-550,100,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,777,000
JPY
|
5,970,000
JPY
|
— | — |
| Other, net | — |
-1,174,000
JPY
|
997,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,118,204,000
JPY
|
-544,044,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,120,639,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,150,639,000
JPY
|
-10,000,000
JPY
|
— | — |
| Other, net | — |
-500,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-35,400,000
JPY
|
-15,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
171,810,000
JPY
|
-909,966,000
JPY
|
— | — |
| Cash and cash equivalents |
1,776,880,000
JPY
|
— | — |
1,605,069,000
JPY
|
2,515,036,000
JPY
|