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 | — |
330,390,000
JPY
|
17,922,000
JPY
|
— | — |
| Interest paid | — |
-14,233,000
JPY
|
-1,460,000
JPY
|
— | — |
| Income taxes paid | — |
-19,090,000
JPY
|
-16,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
273,826,000
JPY
|
3,150,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
10,756,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-568,000
JPY
|
-1,640,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
312,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
100,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,365,000
JPY
|
-212,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-76,805,000
JPY
|
-26,945,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
98,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-31,525,000
JPY
|
236,319,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,237,000
JPY
|
2,651,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
135,698,000
JPY
|
29,703,000
JPY
|
— | — |
| Cash and cash equivalents |
763,809,000
JPY
|
— | — |
628,111,000
JPY
|
598,408,000
JPY
|