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 | — |
143,464,000
JPY
|
333,179,000
JPY
|
— | — |
| Interest and dividends received | — |
1,338,000
JPY
|
79,000
JPY
|
— | — |
| Interest paid | — |
-2,706,000
JPY
|
-1,273,000
JPY
|
— | — |
| Income taxes paid | — |
-90,379,000
JPY
|
-182,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
51,717,000
JPY
|
149,100,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
510,000
JPY
|
3,243,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-526,239,000
JPY
|
-587,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
395,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-182,433,000
JPY
|
-114,380,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
313,500,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-64,000
JPY
|
-142,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
331,811,000
JPY
|
281,414,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-142,710,000
JPY
|
-157,219,000
JPY
|
— | — |
| Cash and cash equivalents |
832,654,000
JPY
|
— | — |
975,365,000
JPY
|
1,132,584,000
JPY
|