Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-307,599,000
JPY
|
— |
750,996,000
JPY
|
2,278,549,000
JPY
|
— |
669,131,000
JPY
|
— |
| Depreciation | — | — |
1,771,767,000
JPY
|
1,886,122,000
JPY
|
— | — | — |
| Impairment losses | — | — |
700,891,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,929,000
JPY
|
-22,291,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-262,804,000
JPY
|
-206,300,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,797,000
JPY
|
71,430,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,098,480,000
JPY
|
-369,634,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,826,242,000
JPY
|
-290,787,000
JPY
|
— | — | — |
| Other, net | — | — |
-672,302,000
JPY
|
21,124,000
JPY
|
— | — | — |
| Subtotal | — | — |
725,124,000
JPY
|
6,108,181,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
309,354,000
JPY
|
239,330,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,302,000
JPY
|
-69,867,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,258,598,000
JPY
|
-454,279,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-297,306,000
JPY
|
5,835,045,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,280,414,000
JPY
|
-1,449,922,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,727,000
JPY
|
34,113,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-860,000
JPY
|
-685,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,811,000
JPY
|
99,510,000
JPY
|
— | — | — |
| Loan advances | — | — |
-135,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
200,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
40,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,656,783,000
JPY
|
-1,351,691,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,278,459,000
JPY
|
-2,125,869,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-24,000
JPY
|
-16,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-710,559,000
JPY
|
-355,280,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,133,400,000
JPY
|
-511,753,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
452,000
JPY
|
12,852,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,087,037,000
JPY
|
3,984,452,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,033,669,000
JPY
|
— | — |
11,120,707,000
JPY
|
— |
7,136,254,000
JPY
|