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 | — |
193,255,000
JPY
|
571,486,000
JPY
|
— | — |
| Interest paid | — |
-34,513,000
JPY
|
-18,884,000
JPY
|
— | — |
| Income taxes paid | — |
-3,366,000
JPY
|
-26,367,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
182,585,000
JPY
|
537,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-501,186,000
JPY
|
-311,038,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,178,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-60,792,000
JPY
|
-60,792,000
JPY
|
— | — |
| Other, net | — |
-51,485,000
JPY
|
-53,024,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-670,605,000
JPY
|
-417,901,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,547,900,000
JPY
|
1,180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,163,059,000
JPY
|
-894,153,000
JPY
|
— | — |
| Other, net | — |
-28,720,000
JPY
|
-16,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
356,120,000
JPY
|
269,770,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,899,000
JPY
|
388,889,000
JPY
|
— | — |
| Cash and cash equivalents |
1,339,166,000
JPY
|
— | — |
1,471,066,000
JPY
|
1,082,176,000
JPY
|