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 |
-84,352,000
JPY
|
— |
-60,590,000
JPY
|
-45,720,000
JPY
|
— |
-51,088,000
JPY
|
— |
| Depreciation | — | — |
630,253,000
JPY
|
574,659,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,037,000
JPY
|
-1,097,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,000,000
JPY
|
-26,602,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,936,000
JPY
|
46,527,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-20,113,000
JPY
|
-26,607,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-353,135,000
JPY
|
230,790,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,360,000
JPY
|
7,567,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,689,000
JPY
|
78,457,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,126,000
JPY
|
62,620,000
JPY
|
— | — | — |
| Subtotal | — | — |
166,054,000
JPY
|
1,047,734,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,958,000
JPY
|
26,602,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,882,000
JPY
|
-43,578,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,136,000
JPY
|
-102,806,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
186,044,000
JPY
|
973,521,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-992,187,000
JPY
|
-613,575,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,028,000
JPY
|
744,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,595,000
JPY
|
-6,181,000
JPY
|
— | — | — |
| Other, net | — | — |
120,000
JPY
|
-120,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-859,311,000
JPY
|
-705,484,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,300,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,408,237,000
JPY
|
-1,031,034,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-38,000
JPY
|
-247,644,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-82,300,000
JPY
|
-110,190,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
722,971,000
JPY
|
-160,495,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
132,993,000
JPY
|
78,423,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
182,697,000
JPY
|
185,965,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,195,026,000
JPY
|
— | — |
2,012,328,000
JPY
|
— |
1,826,363,000
JPY
|