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 |
288,791,000
JPY
|
— |
-1,913,577,000
JPY
|
-4,159,013,000
JPY
|
— |
-4,298,062,000
JPY
|
— |
| Depreciation | — | — |
2,468,402,000
JPY
|
2,350,143,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,115,532,000
JPY
|
1,705,379,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
578,000
JPY
|
-426,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-138,279,000
JPY
|
-50,660,000
JPY
|
— | — | — |
| Interest expenses | — | — |
165,306,000
JPY
|
140,849,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-82,266,000
JPY
|
-217,457,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
638,896,000
JPY
|
710,654,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,029,457,000
JPY
|
2,763,429,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
81,265,000
JPY
|
-559,457,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,035,000
JPY
|
113,947,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,194,621,000
JPY
|
2,228,064,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
138,279,000
JPY
|
49,608,000
JPY
|
— | — | — |
| Interest paid | — | — |
-165,156,000
JPY
|
-139,961,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,359,567,000
JPY
|
1,927,295,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
6,370,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,880,695,000
JPY
|
-4,232,369,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
227,183,000
JPY
|
1,063,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,546,000
JPY
|
-103,473,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
61,114,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-9,356,000
JPY
|
-42,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,755,532,000
JPY
|
-4,552,344,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
6,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,397,564,000
JPY
|
-1,603,390,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-314,763,000
JPY
|
-74,751,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-621,951,000
JPY
|
-619,756,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
442,357,000
JPY
|
2,705,397,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
45,068,000
JPY
|
544,591,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
91,461,000
JPY
|
624,940,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,231,881,000
JPY
|
— | — |
9,140,420,000
JPY
|
— |
8,515,480,000
JPY
|