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 | — |
-505,941,000
JPY
|
614,368,000
JPY
|
— | — |
| Interest and dividends received | — |
38,914,000
JPY
|
39,774,000
JPY
|
— | — |
| Interest paid | — |
-5,737,000
JPY
|
-3,608,000
JPY
|
— | — |
| Income taxes paid | — |
-70,329,000
JPY
|
-52,673,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-538,520,000
JPY
|
659,910,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-175,843,000
JPY
|
-88,846,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
460,000
JPY
|
57,267,000
JPY
|
— | — |
| Purchase of investment securities | — |
-293,203,000
JPY
|
-489,809,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
233,430,000
JPY
|
533,116,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-199,750,000
JPY
|
12,693,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-328,274,000
JPY
|
-426,666,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-57,419,000
JPY
|
-183,000
JPY
|
— | — |
| Dividends paid | — |
-44,826,000
JPY
|
-44,830,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
330,639,000
JPY
|
-61,171,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,233,000
JPY
|
3,980,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-388,398,000
JPY
|
615,411,000
JPY
|
— | — |
| Cash and cash equivalents |
1,481,242,000
JPY
|
— | — |
1,869,640,000
JPY
|
1,254,229,000
JPY
|