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 | — |
1,075,378,000
JPY
|
1,324,558,000
JPY
|
— | — |
| Interest and dividends received | — |
45,649,000
JPY
|
44,751,000
JPY
|
— | — |
| Interest paid | — |
-30,268,000
JPY
|
-11,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
919,906,000
JPY
|
1,035,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,552,731,000
JPY
|
-137,740,000
JPY
|
— | — |
| Purchase of investment securities | — |
-115,187,000
JPY
|
-76,567,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
178,321,000
JPY
|
52,856,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,021,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-6,400,000
JPY
|
-6,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,180,000
JPY
|
16,438,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,526,847,000
JPY
|
-207,163,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
835,960,000
JPY
|
1,130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-649,730,000
JPY
|
-642,480,000
JPY
|
— | — |
| Dividends paid | — |
-198,480,000
JPY
|
-257,009,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-218,566,000
JPY
|
71,071,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-854,000
JPY
|
10,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-826,362,000
JPY
|
909,143,000
JPY
|
— | — |
| Cash and cash equivalents |
2,993,452,000
JPY
|
— | — |
3,819,814,000
JPY
|
2,910,670,000
JPY
|