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 |
168,910,000
JPY
|
— |
1,602,693,000
JPY
|
4,123,095,000
JPY
|
— |
1,194,186,000
JPY
|
— |
| Depreciation | — | — |
3,986,907,000
JPY
|
3,941,284,000
JPY
|
— | — | — |
| Impairment losses | — | — |
60,310,000
JPY
|
65,206,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,648,000
JPY
|
3,673,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-283,903,000
JPY
|
-266,719,000
JPY
|
— | — | — |
| Interest expenses | — | — |
315,538,000
JPY
|
294,165,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-75,806,000
JPY
|
36,421,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-13,076,000
JPY
|
-9,337,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
452,649,000
JPY
|
905,934,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,892,176,000
JPY
|
1,689,166,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
982,337,000
JPY
|
-29,130,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,150,217,000
JPY
|
183,490,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,724,075,000
JPY
|
9,864,511,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
283,903,000
JPY
|
266,719,000
JPY
|
— | — | — |
| Interest paid | — | — |
-311,074,000
JPY
|
-291,571,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-400,178,000
JPY
|
-1,595,834,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,296,726,000
JPY
|
8,243,825,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
44,463,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,887,869,000
JPY
|
-4,498,628,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,643,000
JPY
|
143,095,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-989,200,000
JPY
|
-10,131,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,527,083,000
JPY
|
1,061,703,000
JPY
|
— | — | — |
| Loan advances | — | — |
-370,000
JPY
|
-620,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
625,000
JPY
|
1,020,000
JPY
|
— | — | — |
| Other, net | — | — |
70,394,000
JPY
|
-254,250,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,307,171,000
JPY
|
-3,994,757,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,380,000,000
JPY
|
12,880,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,554,271,000
JPY
|
-10,085,961,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-298,945,000
JPY
|
-776,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-900,433,000
JPY
|
-901,116,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-300,967,000
JPY
|
-231,717,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,708,187,000
JPY
|
1,104,323,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-134,071,000
JPY
|
564,488,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,852,703,000
JPY
|
5,917,879,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,502,435,000
JPY
|
— | — |
24,355,138,000
JPY
|
— |
18,437,258,000
JPY
|