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 |
700,145,000
JPY
|
— |
-302,332,000
JPY
|
619,782,000
JPY
|
— |
-247,649,000
JPY
|
— |
| Depreciation | — | — |
1,531,344,000
JPY
|
1,576,671,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
100,319,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,919,000
JPY
|
-3,835,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,483,000
JPY
|
-49,030,000
JPY
|
— | — | — |
| Interest expenses | — | — |
363,241,000
JPY
|
350,924,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
675,822,000
JPY
|
-733,619,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-34,101,000
JPY
|
-8,015,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-391,356,000
JPY
|
-244,759,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-135,860,000
JPY
|
-4,275,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-287,357,000
JPY
|
643,929,000
JPY
|
— | — | — |
| Other, net | — | — |
-125,470,000
JPY
|
173,722,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,102,779,000
JPY
|
2,684,001,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
74,242,000
JPY
|
53,208,000
JPY
|
— | — | — |
| Interest paid | — | — |
-370,375,000
JPY
|
-354,783,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-297,630,000
JPY
|
-333,523,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
509,016,000
JPY
|
2,048,902,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,103,257,000
JPY
|
-481,287,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
326,937,000
JPY
|
3,582,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-40,600,000
JPY
|
-600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,302,158,000
JPY
|
-667,430,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,013,200,000
JPY
|
3,001,410,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,014,244,000
JPY
|
-3,477,949,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-877,000
JPY
|
-1,216,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-82,132,000
JPY
|
-49,377,000
JPY
|
— | — | — |
| Other, net | — | — |
-205,245,000
JPY
|
-263,271,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
912,723,000
JPY
|
-445,050,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,850,000
JPY
|
271,160,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
130,432,000
JPY
|
1,207,582,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,111,966,000
JPY
|
— | — |
3,981,533,000
JPY
|
— |
2,773,951,000
JPY
|