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 | — |
1,185,292,000
JPY
|
2,017,931,000
JPY
|
— | — |
| Interest and dividends received | — |
73,070,000
JPY
|
31,965,000
JPY
|
— | — |
| Interest paid | — |
-117,029,000
JPY
|
-60,129,000
JPY
|
— | — |
| Income taxes paid | — |
-920,100,000
JPY
|
-246,202,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
254,625,000
JPY
|
1,986,306,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,049,163,000
JPY
|
-862,704,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,190,517,000
JPY
|
362,921,000
JPY
|
— | — |
| Purchase of investment securities | — |
-633,158,000
JPY
|
-109,600,000
JPY
|
— | — |
| Loan advances | — |
-9,078,000
JPY
|
-10,917,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
44,553,000
JPY
|
48,162,000
JPY
|
— | — |
| Other, net | — |
9,029,000
JPY
|
2,323,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,738,941,000
JPY
|
-708,820,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,522,000,000
JPY
|
3,327,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,946,408,000
JPY
|
-3,265,832,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-60,000,000
JPY
|
— | — |
| Dividends paid | — |
-194,190,000
JPY
|
-193,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,103,511,000
JPY
|
-255,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
507,000
JPY
|
826,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
890,562,000
JPY
|
1,022,700,000
JPY
|
— | — |
| Cash and cash equivalents |
10,984,263,000
JPY
|
— | — |
10,093,700,000
JPY
|
9,054,541,000
JPY
|