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 | — |
206,104,000
JPY
|
-505,741,000
JPY
|
— | — |
| Interest and dividends received | — |
1,424,000
JPY
|
161,000
JPY
|
— | — |
| Interest paid | — |
-21,537,000
JPY
|
-14,268,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
65,312,000
JPY
|
-609,174,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,012,000
JPY
|
-173,799,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Loan advances | — |
-72,700,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
20,000,000
JPY
|
— | — |
| Other, net | — |
358,000
JPY
|
-5,251,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-486,289,000
JPY
|
-356,305,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,025,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-906,814,000
JPY
|
-736,479,000
JPY
|
— | — |
| Other, net | — |
-22,000
JPY
|
191,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,220,322,000
JPY
|
376,176,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
799,345,000
JPY
|
-589,303,000
JPY
|
— | — |
| Cash and cash equivalents |
2,932,258,000
JPY
|
— | — |
2,132,912,000
JPY
|
2,698,159,000
JPY
|