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 | — |
264,955,000
JPY
|
572,265,000
JPY
|
— | — |
| Interest and dividends received | — |
1,260,000
JPY
|
305,000
JPY
|
— | — |
| Interest paid | — |
-17,946,000
JPY
|
-13,780,000
JPY
|
— | — |
| Income taxes paid | — |
-7,906,000
JPY
|
-74,906,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
289,762,000
JPY
|
492,691,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,081,000
JPY
|
-14,685,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-19,999,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
108,971,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,879,000
JPY
|
144,463,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-142,800,000
JPY
|
-731,423,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
445,080,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
242,640,000
JPY
|
-115,549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
482,523,000
JPY
|
521,605,000
JPY
|
— | — |
| Cash and cash equivalents |
2,245,797,000
JPY
|
— | — |
1,763,274,000
JPY
|
1,241,668,000
JPY
|