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 | — |
52,032,000
JPY
|
19,294,000
JPY
|
— | — |
| Interest and dividends received | — |
5,280,000
JPY
|
4,688,000
JPY
|
— | — |
| Interest paid | — |
-4,862,000
JPY
|
-3,659,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
52,545,000
JPY
|
-50,316,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,259,000
JPY
|
-7,666,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
428,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,023,000
JPY
|
-25,433,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,207,000
JPY
|
2,576,000
JPY
|
— | — |
| Other, net | — |
-7,800,000
JPY
|
-21,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,585,000
JPY
|
-5,520,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-80,576,000
JPY
|
-108,076,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-25,066,000
JPY
|
-18,888,000
JPY
|
— | — |
| Other, net | — |
-2,834,000
JPY
|
-2,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
93,972,000
JPY
|
-178,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
135,933,000
JPY
|
-234,619,000
JPY
|
— | — |
| Cash and cash equivalents |
677,811,000
JPY
|
— | — |
541,878,000
JPY
|
776,497,000
JPY
|