Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
198,573,000
JPY
|
— |
| Interest and dividends received | — |
532,000
JPY
|
— |
| Interest paid | — |
-4,201,000
JPY
|
— |
| Income taxes paid | — |
-68,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
137,604,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-645,049,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
959,000
JPY
|
— |
| Other, net | — |
-1,453,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-691,273,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-12,756,000
JPY
|
— |
| Proceeds from issuance of shares | — |
59,438,000
JPY
|
— |
| Other, net | — |
-2,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
167,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-386,019,000
JPY
|
— |
| Cash and cash equivalents |
810,824,000
JPY
|
— |
1,196,843,000
JPY
|