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 |
713,763,000
JPY
|
— |
765,604,000
JPY
|
1,356,533,000
JPY
|
— |
1,328,074,000
JPY
|
— |
| Depreciation | — | — |
162,475,000
JPY
|
128,793,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-585,000
JPY
|
976,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,452,000
JPY
|
-6,150,000
JPY
|
— | — | — |
| Interest expenses | — | — |
503,540,000
JPY
|
351,999,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-320,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
111,237,000
JPY
|
-162,550,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,009,297,000
JPY
|
-7,009,484,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
145,659,000
JPY
|
206,483,000
JPY
|
— | — | — |
| Other, net | — | — |
17,430,000
JPY
|
13,978,000
JPY
|
— | — | — |
| Subtotal | — | — |
-6,661,929,000
JPY
|
-6,038,996,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,452,000
JPY
|
6,150,000
JPY
|
— | — | — |
| Interest paid | — | — |
-512,006,000
JPY
|
-361,058,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-470,908,000
JPY
|
-453,934,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,610,171,000
JPY
|
-6,847,689,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-990,664,000
JPY
|
-1,174,254,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
320,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
69,589,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-969,218,000
JPY
|
-1,245,353,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,291,000,000
JPY
|
13,360,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,510,028,000
JPY
|
-7,661,268,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-172,139,000
JPY
|
-142,909,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,142,497,000
JPY
|
6,977,520,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-436,892,000
JPY
|
-1,115,521,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
978,251,000
JPY
|
— | — |
1,415,144,000
JPY
|
— |
2,530,665,000
JPY
|