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 |
139,494,000
JPY
|
— |
392,964,000
JPY
|
-4,352,488,000
JPY
|
— |
-2,193,926,000
JPY
|
— |
| Depreciation | — | — |
1,753,036,000
JPY
|
3,110,340,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,060,024,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,462,000
JPY
|
-58,590,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,638,000
JPY
|
3,949,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
46,481,000
JPY
|
-20,494,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-715,559,000
JPY
|
156,948,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-36,296,000
JPY
|
505,175,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
91,585,000
JPY
|
153,896,000
JPY
|
— | — | — |
| Other, net | — | — |
116,731,000
JPY
|
-223,059,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,371,027,000
JPY
|
2,192,519,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
71,878,000
JPY
|
63,392,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,857,000
JPY
|
-3,997,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,612,000
JPY
|
-27,369,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,450,576,000
JPY
|
2,705,164,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,851,746,000
JPY
|
-2,943,406,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,381,000
JPY
|
167,063,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
17,760,000
JPY
|
2,310,000
JPY
|
— | — | — |
| Other, net | — | — |
53,257,000
JPY
|
102,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,852,366,000
JPY
|
-2,964,185,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,130,000,000
JPY
|
1,140,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,140,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
630,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-233,496,000
JPY
|
-224,496,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-141,000
JPY
|
-1,959,200,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-604,746,000
JPY
|
-647,947,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
92,823,000
JPY
|
-2,266,737,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-46,481,000
JPY
|
20,494,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,355,447,000
JPY
|
-2,505,264,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,701,231,000
JPY
|
— | — |
23,056,678,000
JPY
|
— |
25,561,943,000
JPY
|