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 | — |
-74,606,000
JPY
|
320,481,000
JPY
|
— | — |
| Interest and dividends received | — |
4,437,000
JPY
|
84,000
JPY
|
— | — |
| Interest paid | — |
-56,832,000
JPY
|
-18,801,000
JPY
|
— | — |
| Income taxes paid | — |
-271,627,000
JPY
|
-361,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-374,342,000
JPY
|
-40,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-93,455,000
JPY
|
-81,452,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
-1,090,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-150,000
JPY
|
-18,500,000
JPY
|
— | — |
| Other, net | — |
-2,162,000
JPY
|
305,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-108,877,000
JPY
|
-212,897,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,570,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-918,637,000
JPY
|
-507,461,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-58,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Other, net | — |
-7,338,000
JPY
|
-5,495,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,696,024,000
JPY
|
971,043,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-953,000
JPY
|
124,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,211,851,000
JPY
|
717,608,000
JPY
|
— | — |
| Cash and cash equivalents |
5,325,760,000
JPY
|
— | — |
4,113,909,000
JPY
|
3,396,300,000
JPY
|