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 | — |
150,480,000
JPY
|
322,115,000
JPY
|
— | — |
| Interest and dividends received | — |
892,000
JPY
|
53,000
JPY
|
— | — |
| Interest paid | — |
-2,512,000
JPY
|
-2,490,000
JPY
|
— | — |
| Income taxes paid | — |
-222,844,000
JPY
|
-17,558,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-54,425,000
JPY
|
324,131,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-88,263,000
JPY
|
-119,070,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-47,588,000
JPY
|
-268,174,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-234,951,000
JPY
|
-578,994,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-91,472,000
JPY
|
-101,392,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-112,918,000
JPY
|
-81,523,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
46,571,000
JPY
|
-134,577,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,427,000
JPY
|
6,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-234,378,000
JPY
|
-382,653,000
JPY
|
— | — |
| Cash and cash equivalents |
1,681,800,000
JPY
|
— | — |
1,916,178,000
JPY
|
2,298,832,000
JPY
|