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 | — |
42,350,000
JPY
|
1,417,724,000
JPY
|
— | — |
| Interest and dividends received | — |
1,421,000
JPY
|
403,000
JPY
|
— | — |
| Interest paid | — |
-10,423,000
JPY
|
-6,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,911,000
JPY
|
1,301,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-536,000
JPY
|
-38,063,000
JPY
|
— | — |
| Purchase of investment securities | — |
-98,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,163,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-581,951,000
JPY
|
-489,241,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-257,500,000
JPY
|
-210,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
266,385,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
395,235,000
JPY
|
205,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-132,804,000
JPY
|
1,017,894,000
JPY
|
— | — |
| Cash and cash equivalents |
2,738,928,000
JPY
|
— | — |
2,871,732,000
JPY
|
1,853,838,000
JPY
|