Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,013,874,000
JPY
|
2,516,765,000
JPY
|
— | — |
| Interest and dividends received | — |
14,320,000
JPY
|
6,958,000
JPY
|
— | — |
| Interest paid | — |
-431,165,000
JPY
|
-343,671,000
JPY
|
— | — |
| Income taxes paid | — |
-963,127,000
JPY
|
-359,107,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,367,633,000
JPY
|
1,820,944,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-916,334,000
JPY
|
-1,466,520,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
114,277,000
JPY
|
72,875,000
JPY
|
— | — |
| Purchase of investment securities | — |
-64,957,000
JPY
|
-190,526,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
121,859,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,496,000
JPY
|
2,540,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,009,627,000
JPY
|
-2,696,430,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,961,880,000
JPY
|
9,978,734,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,014,764,000
JPY
|
-11,007,219,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
138,447,000
JPY
|
295,962,000
JPY
|
— | — |
| Redemption of bonds | — |
-75,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,175,139,000
JPY
|
4,342,000
JPY
|
— | — |
| Dividends paid | — |
-237,161,000
JPY
|
-215,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,826,760,000
JPY
|
2,937,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,550,500,000
JPY
|
2,062,438,000
JPY
|
— | — |
| Cash and cash equivalents |
4,178,968,000
JPY
|
— | — |
5,729,468,000
JPY
|
3,667,029,000
JPY
|