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 | — |
-248,432,000
JPY
|
1,175,826,000
JPY
|
— | — |
| Interest and dividends received | — |
159,857,000
JPY
|
141,790,000
JPY
|
— | — |
| Interest paid | — |
-42,526,000
JPY
|
-28,124,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-319,186,000
JPY
|
1,267,867,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-944,203,000
JPY
|
-555,282,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,027,103,000
JPY
|
— | — |
| Purchase of investment securities | — |
-48,789,000
JPY
|
-42,299,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
513,148,000
JPY
|
76,966,000
JPY
|
— | — |
| Loan advances | — |
-1,090,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
559,000
JPY
|
1,580,000
JPY
|
— | — |
| Other, net | — |
-69,130,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,110,926,000
JPY
|
630,663,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,070,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-524,476,000
JPY
|
-570,976,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-477,671,000
JPY
|
-87,493,000
JPY
|
— | — |
| Dividends paid | — |
-190,057,000
JPY
|
-192,241,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,568,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
513,647,000
JPY
|
-821,029,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,245,000
JPY
|
8,074,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-912,220,000
JPY
|
1,085,576,000
JPY
|
— | — |
| Cash and cash equivalents |
6,321,548,000
JPY
|
— | — |
7,233,768,000
JPY
|
6,148,192,000
JPY
|