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 |
311,333,000
JPY
|
— |
1,568,147,000
JPY
|
2,008,081,000
JPY
|
— |
273,386,000
JPY
|
— |
| Depreciation | — | — |
776,014,000
JPY
|
645,237,000
JPY
|
— | — | — |
| Impairment losses | — | — |
737,009,000
JPY
|
183,111,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,548,000
JPY
|
-2,965,000
JPY
|
— | — | — |
| Interest expenses | — | — |
68,515,000
JPY
|
60,839,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
34,086,000
JPY
|
-237,701,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,117,000
JPY
|
26,395,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-23,446,000
JPY
|
-146,271,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-128,740,000
JPY
|
-238,572,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,604,000
JPY
|
65,126,000
JPY
|
— | — | — |
| Other, net | — | — |
48,700,000
JPY
|
48,802,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,152,911,000
JPY
|
1,771,379,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,847,000
JPY
|
-61,677,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-731,849,000
JPY
|
-515,258,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
331,049,000
JPY
|
1,785,929,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,590,422,000
JPY
|
-1,193,886,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
69,192,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-134,024,000
JPY
|
-37,100,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
656,064,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
933,069,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-666,000
JPY
|
-210,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-249,560,000
JPY
|
-1,361,859,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
560,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,127,297,000
JPY
|
-1,242,250,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-141,000
JPY
|
-131,900,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,575,000
JPY
|
-75,069,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,967,000
JPY
|
-186,786,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-9,219,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-5,862,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-667,603,000
JPY
|
-116,145,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-202,390,000
JPY
|
186,602,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-788,505,000
JPY
|
494,526,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,152,618,000
JPY
|
— | — |
5,941,124,000
JPY
|
— |
5,446,597,000
JPY
|