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 | — |
1,954,283,000
JPY
|
2,959,908,000
JPY
|
— | — |
| Interest and dividends received | — |
33,378,000
JPY
|
27,932,000
JPY
|
— | — |
| Interest paid | — |
-24,647,000
JPY
|
-12,055,000
JPY
|
— | — |
| Income taxes paid | — |
-554,213,000
JPY
|
-971,055,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,408,800,000
JPY
|
2,006,504,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,870,294,000
JPY
|
-828,648,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,110,000
JPY
|
1,619,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,829,000
JPY
|
-4,237,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
10,086,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
263,000
JPY
|
795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,928,639,000
JPY
|
-1,108,590,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-787,500,000
JPY
|
-730,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-13,000
JPY
|
— | — |
| Dividends paid | — |
-207,618,000
JPY
|
-207,732,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-35,280,000
JPY
|
-47,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,400,182,000
JPY
|
-401,207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-119,656,000
JPY
|
496,707,000
JPY
|
— | — |
| Cash and cash equivalents |
3,744,387,000
JPY
|
— | — |
3,864,043,000
JPY
|
3,367,335,000
JPY
|