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 | — |
1,634,142,000
JPY
|
-355,084,000
JPY
|
— | — |
| Interest and dividends received | — |
811,000
JPY
|
274,000
JPY
|
— | — |
| Interest paid | — |
-17,586,000
JPY
|
-9,055,000
JPY
|
— | — |
| Income taxes paid | — |
-48,697,000
JPY
|
-228,861,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,621,011,000
JPY
|
-587,921,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-138,268,000
JPY
|
-154,635,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
11,892,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-147,179,000
JPY
|
-441,788,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-838,150,000
JPY
|
-877,763,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-71,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-151,270,000
JPY
|
-151,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-689,491,000
JPY
|
171,065,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
784,340,000
JPY
|
-858,644,000
JPY
|
— | — |
| Cash and cash equivalents |
4,743,538,000
JPY
|
— | — |
3,959,197,000
JPY
|
4,817,842,000
JPY
|