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 | — |
540,852,000
JPY
|
2,930,550,000
JPY
|
— | — |
| Interest and dividends received | — |
82,040,000
JPY
|
60,508,000
JPY
|
— | — |
| Interest paid | — |
-119,801,000
JPY
|
-55,207,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
292,883,000
JPY
|
2,581,432,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,395,441,000
JPY
|
-1,344,636,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,569,000
JPY
|
437,000
JPY
|
— | — |
| Purchase of investment securities | — |
-801,000
JPY
|
-946,000
JPY
|
— | — |
| Loan advances | — |
-915,000
JPY
|
-700,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
400,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-8,296,000
JPY
|
-21,055,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,037,449,000
JPY
|
-2,528,553,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,351,000,000
JPY
|
952,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,712,524,000
JPY
|
-831,746,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-72,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,006,731,000
JPY
|
888,628,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
286,719,000
JPY
|
66,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,548,883,000
JPY
|
941,573,000
JPY
|
— | — |
| Cash and cash equivalents |
6,502,528,000
JPY
|
— | — |
3,953,645,000
JPY
|
3,012,071,000
JPY
|