Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-122,742,000
JPY
|
— | — |
277,219,000
JPY
|
— |
| Interest and dividends received |
1,627,000
JPY
|
— | — |
689,000
JPY
|
— |
| Income taxes paid |
-27,250,000
JPY
|
— | — |
-3,770,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-148,365,000
JPY
|
— | — |
274,138,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-76,119,000
JPY
|
— | — |
-195,909,000
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
987,000
JPY
|
— | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-232,526,000
JPY
|
— | — |
-242,230,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-380,894,000
JPY
|
— | — |
31,773,000
JPY
|
— |
| Cash and cash equivalents | — |
1,685,449,000
JPY
|
2,066,344,000
JPY
|
— |
2,034,570,000
JPY
|