Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-97,504,000
JPY
|
-41,289,000
JPY
|
— | — |
| Interest and dividends received | — |
7,952,000
JPY
|
5,970,000
JPY
|
— | — |
| Interest paid | — |
-5,246,000
JPY
|
-2,927,000
JPY
|
— | — |
| Income taxes paid | — |
-7,608,000
JPY
|
-49,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-73,000,000
JPY
|
-79,307,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-418,000
JPY
|
-206,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-21,243,000
JPY
|
-31,623,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-9,062,000
JPY
|
— | — |
| Other, net | — |
8,093,000
JPY
|
10,001,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,985,000
JPY
|
115,358,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-79,992,000
JPY
|
-19,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-128,000,000
JPY
|
-244,879,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,514,000
JPY
|
38,395,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-235,500,000
JPY
|
-170,431,000
JPY
|
— | — |
| Cash and cash equivalents |
1,149,390,000
JPY
|
— | — |
1,384,891,000
JPY
|
1,555,323,000
JPY
|