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 | — |
283,719,000
JPY
|
304,556,000
JPY
|
— | — |
| Interest and dividends received | — |
549,000
JPY
|
67,000
JPY
|
— | — |
| Interest paid | — |
-38,028,000
JPY
|
-36,193,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
249,989,000
JPY
|
328,444,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-249,059,000
JPY
|
-169,394,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
892,000
JPY
|
903,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,371,000
JPY
|
1,614,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-402,483,000
JPY
|
128,258,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-45,098,000
JPY
|
-18,576,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-135,980,000
JPY
|
-77,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-288,474,000
JPY
|
379,447,000
JPY
|
— | — |
| Cash and cash equivalents |
862,662,000
JPY
|
— | — |
1,151,136,000
JPY
|
771,689,000
JPY
|