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 | — |
-180,435,000
JPY
|
-601,417,000
JPY
|
— | — |
| Interest and dividends received | — |
12,895,000
JPY
|
39,068,000
JPY
|
— | — |
| Interest paid | — |
-45,813,000
JPY
|
-41,129,000
JPY
|
— | — |
| Income taxes paid | — |
-80,394,000
JPY
|
-57,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-293,747,000
JPY
|
-632,105,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-321,334,000
JPY
|
-839,456,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
725,000
JPY
|
6,017,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-170,827,000
JPY
|
JPY
|
— | — |
| Other, net | — |
3,970,000
JPY
|
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-395,487,000
JPY
|
-759,192,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-336,041,000
JPY
|
-261,677,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
321,165,000
JPY
|
1,708,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-368,070,000
JPY
|
316,858,000
JPY
|
— | — |
| Cash and cash equivalents |
209,092,000
JPY
|
— | — |
577,162,000
JPY
|
260,304,000
JPY
|