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 |
3,499,333,000
JPY
|
— |
685,467,000
JPY
|
820,597,000
JPY
|
— |
127,112,000
JPY
|
— |
| Depreciation | — | — |
570,174,000
JPY
|
645,639,000
JPY
|
— | — | — |
| Impairment losses | — | — |
306,333,000
JPY
|
524,056,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,136,000
JPY
|
-2,185,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,160,000
JPY
|
-33,892,000
JPY
|
— | — | — |
| Interest expenses | — | — |
113,928,000
JPY
|
60,235,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-55,316,000
JPY
|
-133,004,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,442,000
JPY
|
60,895,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-647,000
JPY
|
67,934,000
JPY
|
— | — | — |
| Other, net | — | — |
180,133,000
JPY
|
-205,900,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,185,292,000
JPY
|
2,017,931,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
73,070,000
JPY
|
31,965,000
JPY
|
— | — | — |
| Interest paid | — | — |
-117,029,000
JPY
|
-60,129,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-920,100,000
JPY
|
-246,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
254,625,000
JPY
|
1,986,306,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,049,163,000
JPY
|
-862,704,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,190,517,000
JPY
|
362,921,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-633,158,000
JPY
|
-109,600,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,078,000
JPY
|
-10,917,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
44,553,000
JPY
|
48,162,000
JPY
|
— | — | — |
| Other, net | — | — |
9,029,000
JPY
|
2,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,738,941,000
JPY
|
-708,820,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,522,000,000
JPY
|
3,327,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,946,408,000
JPY
|
-3,265,832,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-60,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-194,190,000
JPY
|
-193,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,103,511,000
JPY
|
-255,610,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
507,000
JPY
|
826,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
890,562,000
JPY
|
1,022,700,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,984,263,000
JPY
|
— | — |
10,093,700,000
JPY
|
— |
9,054,541,000
JPY
|