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 | — |
-24,832,000
JPY
|
752,333,000
JPY
|
— | — |
| Interest and dividends received | — |
39,460,000
JPY
|
32,508,000
JPY
|
— | — |
| Interest paid | — |
-10,594,000
JPY
|
-18,932,000
JPY
|
— | — |
| Income taxes paid | — |
-139,737,000
JPY
|
-33,121,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-145,528,000
JPY
|
727,792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-881,463,000
JPY
|
-190,201,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,892,000
JPY
|
3,227,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,196,000
JPY
|
-164,529,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000
JPY
|
249,699,000
JPY
|
— | — |
| Loan advances | — |
-160,983,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
249,000
JPY
|
2,400,000
JPY
|
— | — |
| Other, net | — |
-5,286,000
JPY
|
1,311,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,039,601,000
JPY
|
-166,136,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-254,690,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
195,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-340,000
JPY
|
-4,507,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
367,588,000
JPY
|
290,352,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
154,890,000
JPY
|
72,366,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-662,651,000
JPY
|
924,375,000
JPY
|
— | — |
| Cash and cash equivalents |
2,261,515,000
JPY
|
— | — |
2,924,166,000
JPY
|
1,999,791,000
JPY
|