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 | — |
1,157,917,000
JPY
|
2,115,172,000
JPY
|
— | — |
| Interest and dividends received | — |
38,792,000
JPY
|
8,943,000
JPY
|
— | — |
| Interest paid | — |
-426,131,000
JPY
|
-414,511,000
JPY
|
— | — |
| Income taxes paid | — |
-312,249,000
JPY
|
-91,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
471,410,000
JPY
|
1,655,824,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,260,904,000
JPY
|
-413,620,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,007,000
JPY
|
1,410,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,006,000
JPY
|
-1,069,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-552,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
114,235,000
JPY
|
50,205,000
JPY
|
— | — |
| Other, net | — |
1,658,000
JPY
|
8,478,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,227,659,000
JPY
|
-141,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,563,380,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-95,620,000
JPY
|
-2,679,275,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
2,330,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-549,000
JPY
|
-1,412,000
JPY
|
— | — |
| Dividends paid | — |
-20,047,000
JPY
|
-206,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-12,811,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-452,777,000
JPY
|
2,110,347,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
67,760,000
JPY
|
22,390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,141,265,000
JPY
|
3,646,776,000
JPY
|
— | — |
| Cash and cash equivalents |
4,554,335,000
JPY
|
— | — |
5,695,601,000
JPY
|
2,048,824,000
JPY
|