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 | — |
458,241,000
JPY
|
106,728,000
JPY
|
— | — |
| Interest and dividends received | — |
471,000
JPY
|
377,000
JPY
|
— | — |
| Interest paid | — |
-90,464,000
JPY
|
-53,213,000
JPY
|
— | — |
| Income taxes paid | — |
-38,013,000
JPY
|
-8,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
330,668,000
JPY
|
66,971,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,383,000
JPY
|
-28,681,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
19,700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-328,113,000
JPY
|
-158,395,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
131,300,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-136,806,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-512,429,000
JPY
|
-567,848,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
256,417,000
JPY
|
728,326,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-265,645,000
JPY
|
503,037,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-263,089,000
JPY
|
411,614,000
JPY
|
— | — |
| Cash and cash equivalents |
204,091,000
JPY
|
— | — |
467,180,000
JPY
|
55,566,000
JPY
|