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 | — |
385,017,000
JPY
|
593,261,000
JPY
|
— | — |
| Interest and dividends received | — |
1,590,000
JPY
|
726,000
JPY
|
— | — |
| Interest paid | — |
-68,899,000
JPY
|
-65,743,000
JPY
|
— | — |
| Income taxes paid | — |
-67,165,000
JPY
|
-58,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
253,044,000
JPY
|
475,568,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,827,000
JPY
|
-2,735,000
JPY
|
— | — |
| Other, net | — |
3,118,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-113,597,000
JPY
|
-62,788,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
508,909,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-36,862,000
JPY
|
-24,840,000
JPY
|
— | — |
| Other, net | — |
-7,039,000
JPY
|
-5,402,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-207,550,000
JPY
|
-86,511,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,794,000
JPY
|
37,175,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-88,898,000
JPY
|
363,443,000
JPY
|
— | — |
| Cash and cash equivalents |
865,858,000
JPY
|
— | — |
954,756,000
JPY
|
591,313,000
JPY
|