Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
259,881,000
JPY
|
— |
| Interest and dividends received | — |
1,058,000
JPY
|
— |
| Interest paid | — |
-16,638,000
JPY
|
— |
| Income taxes paid | — |
-120,247,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
124,054,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-54,975,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
17,346,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
892,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-661,150,000
JPY
|
— |
| Redemption of bonds | — |
-4,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-101,650,000
JPY
|
— |
| Dividends paid | — |
-55,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
58,525,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
199,925,000
JPY
|
— |
| Cash and cash equivalents |
1,062,039,000
JPY
|
— |
862,113,000
JPY
|