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 | — |
-3,879,392,000
JPY
|
236,584,000
JPY
|
— | — |
| Interest and dividends received | — |
3,046,000
JPY
|
165,000
JPY
|
— | — |
| Interest paid | — |
-353,903,000
JPY
|
-286,070,000
JPY
|
— | — |
| Income taxes paid | — |
-325,299,000
JPY
|
-539,179,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,555,549,000
JPY
|
-588,499,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,091,000
JPY
|
-2,547,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
57,290,000
JPY
|
1,624,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-497,986,000
JPY
|
— | — |
| Other, net | — |
-2,400,000
JPY
|
-2,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
37,902,000
JPY
|
-493,471,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,409,200,000
JPY
|
10,443,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,754,518,000
JPY
|
-8,103,396,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
300,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-346,186,000
JPY
|
-448,097,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,441,216,000
JPY
|
1,361,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
923,569,000
JPY
|
279,927,000
JPY
|
— | — |
| Cash and cash equivalents |
7,171,310,000
JPY
|
— | — |
6,247,740,000
JPY
|
5,967,813,000
JPY
|