Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,553,163,000
JPY
|
— |
3,344,651,000
JPY
|
2,704,863,000
JPY
|
— |
702,338,000
JPY
|
— |
| Depreciation | — | — |
3,468,140,000
JPY
|
3,141,931,000
JPY
|
— | — | — |
| Impairment losses | — | — |
562,000
JPY
|
4,749,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
16,004,000
JPY
|
16,004,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
146,000
JPY
|
-729,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-534,010,000
JPY
|
-394,859,000
JPY
|
— | — | — |
| Interest expenses | — | — |
295,519,000
JPY
|
277,121,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-26,040,000
JPY
|
-112,808,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
133,014,000
JPY
|
-370,135,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-61,339,000
JPY
|
150,600,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-120,740,000
JPY
|
314,908,000
JPY
|
— | — | — |
| Other, net | — | — |
412,853,000
JPY
|
-126,779,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,185,109,000
JPY
|
5,308,937,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
534,010,000
JPY
|
394,859,000
JPY
|
— | — | — |
| Interest paid | — | — |
-297,515,000
JPY
|
-271,930,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-606,784,000
JPY
|
-1,102,844,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,814,821,000
JPY
|
4,329,020,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,463,600,000
JPY
|
-3,867,477,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,757,000
JPY
|
547,509,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-89,494,000
JPY
|
-22,969,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,214,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,284,000
JPY
|
17,559,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,552,630,000
JPY
|
-3,317,505,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
550,000,000
JPY
|
2,302,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,120,000,000
JPY
|
-3,938,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,144,000,000
JPY
|
3,529,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,807,054,000
JPY
|
-2,744,217,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-209,924,000
JPY
|
-68,212,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-151,837,000
JPY
|
-152,868,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-22,226,000
JPY
|
-12,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,076,719,000
JPY
|
-135,690,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,269,000
JPY
|
3,888,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,183,201,000
JPY
|
879,713,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,584,663,000
JPY
|
— | — |
12,401,461,000
JPY
|
— |
11,521,747,000
JPY
|