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 | — |
-96,189,000
JPY
|
-1,029,608,000
JPY
|
— | — |
| Interest and dividends received | — |
27,247,000
JPY
|
23,015,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-298,000
JPY
|
— | — |
| Income taxes paid | — |
-1,644,000
JPY
|
-2,182,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-72,386,000
JPY
|
-1,009,073,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,963,000
JPY
|
-1,427,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
791,115,000
JPY
|
241,355,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
127,143,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
48,438,000
JPY
|
286,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
960,856,000
JPY
|
489,854,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,816,000
JPY
|
JPY
|
— | — |
| Other, net | — |
28,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,787,000
JPY
|
80,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,282,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
886,964,000
JPY
|
-439,219,000
JPY
|
— | — |
| Cash and cash equivalents |
3,280,152,000
JPY
|
— | — |
2,393,187,000
JPY
|
2,741,098,000
JPY
|