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 |
54,418,000
JPY
|
— |
561,503,000
JPY
|
196,323,000
JPY
|
— |
-346,611,000
JPY
|
— |
| Depreciation | — | — |
2,182,865,000
JPY
|
1,885,109,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,205,000
JPY
|
13,183,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-772,000
JPY
|
-105,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,671,000
JPY
|
-59,036,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,100,000
JPY
|
32,199,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
564,482,000
JPY
|
2,610,543,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,269,552,000
JPY
|
888,790,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,422,110,000
JPY
|
-1,962,285,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,763,000
JPY
|
2,509,000
JPY
|
— | — | — |
| Subtotal | — | — |
896,089,000
JPY
|
3,173,728,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,384,000
JPY
|
48,611,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,424,000
JPY
|
-31,237,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
732,030,000
JPY
|
3,096,289,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,637,001,000
JPY
|
-1,955,271,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,965,000
JPY
|
83,021,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,400,000
JPY
|
-2,521,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,093,000
JPY
|
-4,264,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,645,461,000
JPY
|
-1,757,621,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-422,018,000
JPY
|
-423,996,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-504,876,000
JPY
|
-238,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-472,072,000
JPY
|
-442,461,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-98,628,000
JPY
|
-511,552,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
425,579,000
JPY
|
164,014,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-586,479,000
JPY
|
991,130,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,445,869,000
JPY
|
— | — |
5,032,349,000
JPY
|
— |
4,041,219,000
JPY
|