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 |
2,670,403,000
JPY
|
— |
2,471,988,000
JPY
|
963,735,000
JPY
|
— |
651,828,000
JPY
|
— |
| Depreciation | — | — |
1,622,508,000
JPY
|
1,365,065,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,502,000
JPY
|
25,990,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,690,000
JPY
|
9,629,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-82,721,000
JPY
|
-80,737,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,679,000
JPY
|
55,957,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-163,197,000
JPY
|
-176,356,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,649,000
JPY
|
-66,613,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,501,000
JPY
|
-1,968,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,359,000
JPY
|
27,487,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,823,000
JPY
|
-55,753,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,295,158,000
JPY
|
838,918,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
460,187,000
JPY
|
221,144,000
JPY
|
— | — | — |
| Interest paid | — | — |
-55,722,000
JPY
|
-54,839,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-535,069,000
JPY
|
-280,566,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,206,954,000
JPY
|
618,203,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,648,786,000
JPY
|
-3,416,447,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,126,830,000
JPY
|
767,380,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,753,000
JPY
|
-2,249,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,104,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
33,806,000
JPY
|
5,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
636,599,000
JPY
|
-639,322,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
413,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-79,188,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-40,000
JPY
|
-43,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-199,225,000
JPY
|
-198,754,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-16,116,000
JPY
|
-8,058,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-432,554,000
JPY
|
120,032,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,972,000
JPY
|
20,785,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,406,027,000
JPY
|
119,698,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,761,967,000
JPY
|
— | — |
5,355,940,000
JPY
|
— |
5,236,242,000
JPY
|