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 | — |
4,074,000
JPY
|
240,958,000
JPY
|
— | — |
| Interest paid | — |
-2,799,000
JPY
|
-331,000
JPY
|
— | — |
| Income taxes paid | — |
-44,247,000
JPY
|
-28,537,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-14,285,000
JPY
|
208,600,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,562,000
JPY
|
-4,622,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
11,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-134,565,000
JPY
|
-35,081,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
40,000
JPY
|
JPY
|
— | — |
| Other, net | — |
52,000,000
JPY
|
80,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-147,977,000
JPY
|
-112,335,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-59,258,000
JPY
|
-16,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-102,079,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
281,236,000
JPY
|
-118,579,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,000
JPY
|
10,679,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
118,936,000
JPY
|
-11,634,000
JPY
|
— | — |
| Cash and cash equivalents |
1,522,935,000
JPY
|
— | — |
1,403,999,000
JPY
|
1,415,633,000
JPY
|