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 | — |
683,422,000
JPY
|
950,686,000
JPY
|
— | — |
| Interest and dividends received | — |
9,847,000
JPY
|
7,555,000
JPY
|
— | — |
| Interest paid | — |
-211,313,000
JPY
|
-195,800,000
JPY
|
— | — |
| Income taxes paid | — |
-1,011,000
JPY
|
-4,452,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
480,945,000
JPY
|
757,989,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-137,479,000
JPY
|
-54,900,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-569,701,000
JPY
|
-557,991,000
JPY
|
— | — |
| Dividends paid | — |
-59,721,000
JPY
|
-30,242,000
JPY
|
— | — |
| Other, net | — |
-9,489,000
JPY
|
-4,187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-481,558,000
JPY
|
-616,477,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-138,092,000
JPY
|
86,611,000
JPY
|
— | — |
| Cash and cash equivalents |
949,478,000
JPY
|
— | — |
1,087,570,000
JPY
|
1,000,958,000
JPY
|