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 | — |
-4,573,111,000
JPY
|
2,887,090,000
JPY
|
— | — |
| Interest and dividends received | — |
5,269,000
JPY
|
928,000
JPY
|
— | — |
| Interest paid | — |
-5,389,000
JPY
|
-8,434,000
JPY
|
— | — |
| Income taxes paid | — |
-722,318,000
JPY
|
-252,384,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,326,790,000
JPY
|
2,627,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,261,000
JPY
|
-18,549,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,682,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,564,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-251,975,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
3,709,000
JPY
|
30,589,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,801,428,000
JPY
|
-1,794,569,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
30,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-10,100,000,000
JPY
|
-25,004,126,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-244,077,000
JPY
|
-15,272,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
137,781,000
JPY
|
2,815,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-81,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-113,906,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,358,632,000
JPY
|
7,811,667,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,486,851,000
JPY
|
8,644,297,000
JPY
|
— | — |
| Cash and cash equivalents |
2,104,095,000
JPY
|
— | — |
14,590,947,000
JPY
|
5,946,649,000
JPY
|