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 |
172,152,000
JPY
|
— |
688,995,000
JPY
|
768,633,000
JPY
|
— |
499,026,000
JPY
|
— |
| Depreciation | — | — |
832,989,000
JPY
|
769,724,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
74,997,000
JPY
|
-330,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,952,000
JPY
|
-31,202,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,252,000
JPY
|
72,293,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,008,000
JPY
|
-170,389,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,192,000
JPY
|
-35,646,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
65,828,000
JPY
|
-40,281,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-92,831,000
JPY
|
-11,146,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,149,000
JPY
|
17,199,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,929,206,000
JPY
|
1,605,573,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,103,000
JPY
|
31,023,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,292,000
JPY
|
-69,718,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-226,088,000
JPY
|
-463,653,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,663,208,000
JPY
|
1,103,224,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,000,381,000
JPY
|
-856,064,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
90,000
JPY
|
580,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,283,000
JPY
|
-2,221,000
JPY
|
— | — | — |
| Other, net | — | — |
-867,000
JPY
|
819,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,231,469,000
JPY
|
-976,967,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,100,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,500,157,000
JPY
|
-3,684,716,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-15,000
JPY
|
-41,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-172,434,000
JPY
|
-275,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,061,341,000
JPY
|
-677,653,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
90,423,000
JPY
|
45,754,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,583,503,000
JPY
|
-505,641,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,803,639,000
JPY
|
— | — |
2,220,135,000
JPY
|
— |
2,725,777,000
JPY
|