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 | — |
11,149,756,000
JPY
|
3,761,040,000
JPY
|
— | — |
| Interest and dividends received | — |
94,788,000
JPY
|
59,784,000
JPY
|
— | — |
| Interest paid | — |
-1,873,891,000
JPY
|
-1,663,114,000
JPY
|
— | — |
| Income taxes paid | — |
-55,287,000
JPY
|
-753,875,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,636,961,000
JPY
|
1,403,835,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,423,493,000
JPY
|
-504,707,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
60,173,000
JPY
|
30,153,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,257,000
JPY
|
-1,227,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
247,012,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,062,000
JPY
|
4,677,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,662,750,000
JPY
|
-1,688,527,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
155,159,600,000
JPY
|
90,201,070,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-155,559,600,000
JPY
|
-89,439,570,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-810,000,000
JPY
|
-1,060,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-161,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-25,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-27,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,299,471,000
JPY
|
-555,506,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-49,983,000
JPY
|
648,118,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,223,699,000
JPY
|
-192,080,000
JPY
|
— | — |
| Cash and cash equivalents |
15,990,460,000
JPY
|
— | — |
6,766,761,000
JPY
|
6,958,841,000
JPY
|