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 |
982,038,000
JPY
|
— |
1,447,967,000
JPY
|
3,732,454,000
JPY
|
— |
3,186,522,000
JPY
|
— |
| Depreciation | — | — |
1,705,454,000
JPY
|
1,671,176,000
JPY
|
— | — | — |
| Impairment losses | — | — |
43,463,000
JPY
|
32,542,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,108,000
JPY
|
7,336,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-73,093,000
JPY
|
-52,415,000
JPY
|
— | — | — |
| Interest expenses | — | — |
151,604,000
JPY
|
151,435,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-68,587,000
JPY
|
-71,581,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-280,534,000
JPY
|
-2,871,629,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
335,368,000
JPY
|
56,419,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,988,000
JPY
|
-9,132,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-162,541,000
JPY
|
45,561,000
JPY
|
— | — | — |
| Other, net | — | — |
-317,604,000
JPY
|
235,436,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,182,463,000
JPY
|
2,593,259,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
98,743,000
JPY
|
78,190,000
JPY
|
— | — | — |
| Interest paid | — | — |
-160,611,000
JPY
|
-147,612,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-540,823,000
JPY
|
-631,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,592,118,000
JPY
|
1,964,954,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,169,370,000
JPY
|
-2,819,181,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
406,093,000
JPY
|
2,856,389,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,186,000
JPY
|
-14,800,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,515,000
JPY
|
949,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,802,681,000
JPY
|
-1,943,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,052,500,000
JPY
|
3,947,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,703,892,000
JPY
|
-6,378,205,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-244,000
JPY
|
-390,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-141,713,000
JPY
|
-161,632,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,281,000
JPY
|
-29,651,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
104,968,000
JPY
|
-2,539,479,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
894,405,000
JPY
|
-576,468,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,445,322,000
JPY
|
— | — |
5,550,917,000
JPY
|
— |
6,127,385,000
JPY
|