Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
172,753,000
JPY
|
638,229,000
JPY
|
— | — |
| Interest and dividends received | — |
1,869,000
JPY
|
219,000
JPY
|
— | — |
| Interest paid | — |
-23,224,000
JPY
|
-16,608,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
100,312,000
JPY
|
712,189,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-392,996,000
JPY
|
-442,765,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,096,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-9,525,000
JPY
|
-14,372,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-409,134,000
JPY
|
-461,397,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-645,997,000
JPY
|
-755,875,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
724,850,000
JPY
|
154,000,000
JPY
|
— | — |
| Dividends paid | — |
-20,425,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
152,080,000
JPY
|
-166,655,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-156,741,000
JPY
|
84,136,000
JPY
|
— | — |
| Cash and cash equivalents |
1,381,912,000
JPY
|
— | — |
1,538,653,000
JPY
|
1,454,516,000
JPY
|