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 | — |
892,775,000
JPY
|
1,653,451,000
JPY
|
— | — |
| Interest and dividends received | — |
38,647,000
JPY
|
36,636,000
JPY
|
— | — |
| Interest paid | — |
-21,118,000
JPY
|
-22,834,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
753,274,000
JPY
|
1,710,181,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-83,138,000
JPY
|
-210,252,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-254,031,000
JPY
|
-181,862,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-707,455,000
JPY
|
-729,815,000
JPY
|
— | — |
| Other, net | — |
-722,000
JPY
|
-6,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-913,281,000
JPY
|
-34,354,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,579,000
JPY
|
73,859,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-444,618,000
JPY
|
1,567,824,000
JPY
|
— | — |
| Cash and cash equivalents |
2,594,862,000
JPY
|
— | — |
3,039,480,000
JPY
|
1,471,656,000
JPY
|