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 | — |
-217,515,000
JPY
|
299,960,000
JPY
|
— | — |
| Interest paid | — |
-309,000
JPY
|
-174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-348,032,000
JPY
|
252,373,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,810,000
JPY
|
-68,561,000
JPY
|
— | — |
| Purchase of investment securities | — |
-79,225,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-167,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-88,586,000
JPY
|
-106,816,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,668,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-71,724,000
JPY
|
-230,380,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-84,652,000
JPY
|
-141,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,311,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-522,582,000
JPY
|
3,982,000
JPY
|
— | — |
| Cash and cash equivalents |
1,706,176,000
JPY
|
— | — |
2,228,759,000
JPY
|
2,224,777,000
JPY
|