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 |
1,615,727,000
JPY
|
— |
4,057,120,000
JPY
|
3,903,478,000
JPY
|
— |
2,064,225,000
JPY
|
— |
| Depreciation | — | — |
1,920,595,000
JPY
|
1,921,314,000
JPY
|
— | — | — |
| Impairment losses | — | — |
98,465,000
JPY
|
349,976,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
271,000
JPY
|
5,001,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-70,235,000
JPY
|
-44,687,000
JPY
|
— | — | — |
| Interest expenses | — | — |
588,316,000
JPY
|
533,961,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,284,681,000
JPY
|
-1,650,755,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-517,294,000
JPY
|
931,828,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-44,774,000
JPY
|
1,380,346,000
JPY
|
— | — | — |
| Other, net | — | — |
-501,158,000
JPY
|
271,442,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,077,814,000
JPY
|
6,542,570,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
124,044,000
JPY
|
93,139,000
JPY
|
— | — | — |
| Interest paid | — | — |
-594,521,000
JPY
|
-520,991,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-744,408,000
JPY
|
-593,882,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,862,928,000
JPY
|
5,520,836,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,930,449,000
JPY
|
-1,011,498,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,636,000
JPY
|
2,188,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,926,000
JPY
|
-11,538,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
93,994,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-82,601,000
JPY
|
153,715,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,967,388,000
JPY
|
-867,947,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,768,430,000
JPY
|
4,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,201,722,000
JPY
|
-5,774,979,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,085,560,000
JPY
|
-878,460,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-43,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-388,105,000
JPY
|
-365,276,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,963,000
JPY
|
-76,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,961,902,000
JPY
|
-2,585,476,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
246,394,000
JPY
|
65,065,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
180,032,000
JPY
|
2,132,477,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,707,529,000
JPY
|
— | — |
8,527,497,000
JPY
|
— |
6,395,020,000
JPY
|