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 |
504,888,000
JPY
|
— |
853,000,000
JPY
|
1,950,613,000
JPY
|
— |
1,357,445,000
JPY
|
— |
| Depreciation | — | — |
1,469,320,000
JPY
|
1,418,576,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
25,104,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-102,249,000
JPY
|
-100,028,000
JPY
|
— | — | — |
| Interest expenses | — | — |
60,957,000
JPY
|
68,512,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
39,739,000
JPY
|
-342,638,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
118,019,000
JPY
|
461,796,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
18,208,000
JPY
|
-139,417,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,438,820,000
JPY
|
440,653,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,718,000
JPY
|
383,481,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,296,088,000
JPY
|
3,984,490,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
102,119,000
JPY
|
99,940,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,213,000
JPY
|
-69,410,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
677,696,000
JPY
|
3,877,282,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-142,460,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,203,201,000
JPY
|
-2,451,056,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,758,000
JPY
|
11,970,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-121,665,000
JPY
|
-16,393,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,392,362,000
JPY
|
-2,171,594,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
677,858,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-281,665,000
JPY
|
-338,823,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-29,000
JPY
|
-45,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-266,094,000
JPY
|
-265,839,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-705,307,000
JPY
|
394,222,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
158,340,000
JPY
|
392,654,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,261,633,000
JPY
|
2,492,564,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,571,318,000
JPY
|
— | — |
8,832,951,000
JPY
|
— |
6,340,386,000
JPY
|