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 | — |
3,838,128,000
JPY
|
2,278,641,000
JPY
|
— | — |
| Interest and dividends received | — |
22,114,000
JPY
|
16,413,000
JPY
|
— | — |
| Interest paid | — |
-25,517,000
JPY
|
-29,746,000
JPY
|
— | — |
| Compensation paid for damage | — |
-76,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,183,138,000
JPY
|
2,336,944,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,437,770,000
JPY
|
-353,577,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,849,000
JPY
|
-8,932,000
JPY
|
— | — |
| Other, net | — |
-7,314,000
JPY
|
-86,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,556,102,000
JPY
|
-105,307,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-696,341,000
JPY
|
-607,294,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,040,593,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-46,000
JPY
|
-67,000
JPY
|
— | — |
| Dividends paid | — |
-117,881,000
JPY
|
-69,022,000
JPY
|
— | — |
| Other, net | — |
-76,588,000
JPY
|
-104,127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-543,056,000
JPY
|
-2,480,510,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,709,000
JPY
|
33,482,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-890,310,000
JPY
|
-215,391,000
JPY
|
— | — |
| Cash and cash equivalents |
2,073,769,000
JPY
|
— | — |
2,964,080,000
JPY
|
3,179,471,000
JPY
|