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 | — |
-136,067,000
JPY
|
-944,404,000
JPY
|
— | — |
| Interest and dividends received | — |
733,000
JPY
|
434,000
JPY
|
— | — |
| Interest paid | — |
-72,243,000
JPY
|
-31,858,000
JPY
|
— | — |
| Income taxes paid | — |
151,000
JPY
|
-27,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-207,425,000
JPY
|
-954,486,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,227,000
JPY
|
-16,382,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,935,000
JPY
|
18,685,000
JPY
|
— | — |
| Purchase of investment securities | — |
-154,870,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,987,000
JPY
|
5,599,000
JPY
|
— | — |
| Other, net | — |
-4,303,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
82,046,000
JPY
|
-6,194,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-165,309,000
JPY
|
-194,914,000
JPY
|
— | — |
| Redemption of bonds | — |
-51,600,000
JPY
|
-87,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-128,000
JPY
|
-82,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,383,000
JPY
|
629,037,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,443,000
JPY
|
1,943,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-119,551,000
JPY
|
-329,699,000
JPY
|
— | — |
| Cash and cash equivalents |
854,546,000
JPY
|
— | — |
974,098,000
JPY
|
1,303,797,000
JPY
|