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 | — |
-486,471,000
JPY
|
539,402,000
JPY
|
— | — |
| Interest and dividends received | — |
10,404,000
JPY
|
11,173,000
JPY
|
— | — |
| Interest paid | — |
-45,431,000
JPY
|
-12,134,000
JPY
|
— | — |
| Income taxes paid | — |
-308,797,000
JPY
|
-257,944,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-829,431,000
JPY
|
280,496,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,316,000
JPY
|
-166,438,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
919,000
JPY
|
43,986,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,006,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
169,245,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
555,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,020,427,000
JPY
|
28,284,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,470,000,000
JPY
|
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,686,521,000
JPY
|
-893,618,000
JPY
|
— | — |
| Redemption of bonds | — |
-80,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-203,072,000
JPY
|
— | — |
| Dividends paid | — |
-148,206,000
JPY
|
-148,499,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
825,694,000
JPY
|
-310,966,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,181,000
JPY
|
59,850,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,007,508,000
JPY
|
57,665,000
JPY
|
— | — |
| Cash and cash equivalents |
2,858,922,000
JPY
|
— | — |
1,851,414,000
JPY
|
1,793,749,000
JPY
|