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 |
2,033,729,000
JPY
|
— |
1,889,373,000
JPY
|
3,007,808,000
JPY
|
— |
3,651,596,000
JPY
|
— |
| Depreciation | — | — |
1,145,598,000
JPY
|
703,732,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,889,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,399,000
JPY
|
47,166,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,581,000
JPY
|
-29,554,000
JPY
|
— | — | — |
| Interest expenses | — | — |
718,326,000
JPY
|
652,642,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-720,501,000
JPY
|
-629,928,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,025,000
JPY
|
-43,296,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
43,074,000
JPY
|
-196,930,000
JPY
|
— | — | — |
| Other, net | — | — |
334,241,000
JPY
|
-300,344,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,667,944,000
JPY
|
8,481,303,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,725,000
JPY
|
29,554,000
JPY
|
— | — | — |
| Interest paid | — | — |
-831,945,000
JPY
|
-647,240,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,976,000
JPY
|
-124,118,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,285,318,000
JPY
|
7,739,499,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-480,437,000
JPY
|
-235,498,000
JPY
|
— | — | — |
| Other, net | — | — |
119,159,000
JPY
|
-18,905,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,876,064,000
JPY
|
-1,659,113,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
450,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,808,315,000
JPY
|
-53,200,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,555,000,000
JPY
|
521,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,769,368,000
JPY
|
-6,405,680,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-900,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-15,094,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,043,345,000
JPY
|
-6,943,207,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,998,000
JPY
|
14,865,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,472,597,000
JPY
|
-847,955,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,195,869,000
JPY
|
— | — |
2,723,271,000
JPY
|
— |
3,571,227,000
JPY
|