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 | — |
814,444,000
JPY
|
2,020,083,000
JPY
|
— | — |
| Interest and dividends received | — |
106,006,000
JPY
|
83,557,000
JPY
|
— | — |
| Interest paid | — |
-96,764,000
JPY
|
-71,944,000
JPY
|
— | — |
| Income taxes paid | — |
-1,302,320,000
JPY
|
-227,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-441,341,000
JPY
|
1,918,131,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-257,528,000
JPY
|
-4,589,239,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,784,000
JPY
|
3,495,054,000
JPY
|
— | — |
| Purchase of investment securities | — |
-663,000
JPY
|
-180,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
220,945,000
JPY
|
3,387,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,227,190,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-295,233,000
JPY
|
-2,452,896,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-209,188,000
JPY
|
-209,188,000
JPY
|
— | — |
| Dividends paid | — |
-203,837,000
JPY
|
-147,485,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
539,755,000
JPY
|
-367,910,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,093,000
JPY
|
158,635,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-139,726,000
JPY
|
-744,040,000
JPY
|
— | — |
| Cash and cash equivalents |
3,692,089,000
JPY
|
— | — |
3,831,815,000
JPY
|
4,575,856,000
JPY
|